Financial results - BLACKCAB FURNITURE S.R.L.

Financial Summary - Blackcab Furniture S.r.l.
Unique identification code: 46347653
Registration number: J29/1730/2022
Nace: 3100
Sales - Ron
95.819
Net Profit - Ron
1.505
Employees
3
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Company Blackcab Furniture S.r.l. with Fiscal Code 46347653 recorded a turnover of 2024 of 95.819, with a net profit of 1.505 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blackcab Furniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.548 57.557 95.819
Total Income - EUR - - - - - - - 18.548 57.557 105.745
Total Expenses - EUR - - - - - - - 10.932 46.787 102.853
Gross Profit/Loss - EUR - - - - - - - 7.616 10.770 2.892
Net Profit/Loss - EUR - - - - - - - 7.495 10.280 1.505
Employees - - - - - - - 1 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 67.4%, from 57.557 euro in the year 2023, to 95.819 euro in 2024. The Net Profit decreased by -8.718 euro, from 10.280 euro in 2023, to 1.505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Blackcab Furniture S.r.l. - CUI 46347653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 19 10.960 47.381
Current Assets - - - - - - - 7.669 18.394 27.024
Inventories - - - - - - - 222 9.302 8.712
Receivables - - - - - - - 0 13 1.118
Cash - - - - - - - 7.447 9.078 17.194
Shareholders Funds - - - - - - - 7.516 17.773 19.179
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 172 11.738 23.822
Income in Advance - - - - - - - 0 0 33.806
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.024 euro in 2024 which includes Inventories of 8.712 euro, Receivables of 1.118 euro and cash availability of 17.194 euro.
The company's Equity was valued at 19.179 euro, while total Liabilities amounted to 23.822 euro. Equity increased by 1.505 euro, from 17.773 euro in 2023, to 19.179 in 2024. The Debt Ratio was 31.0% in the year 2024.

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