Financial results - BLACKCAT COSMETICS S.R.L.

Financial Summary - Blackcat Cosmetics S.r.l.
Unique identification code: 42102740
Registration number: J40/349/2020
Nace: 9602
Sales - Ron
13.920
Net Profit - Ron
-16.603
Employees
1
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Company Blackcat Cosmetics S.r.l. with Fiscal Code 42102740 recorded a turnover of 2024 of 13.920, with a net profit of -16.603 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blackcat Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.030 3.123 2.102 9.082 13.920
Total Income - EUR - - - - - 1.041 3.123 2.102 9.082 14.144
Total Expenses - EUR - - - - - 1.237 10.673 9.704 19.239 30.613
Gross Profit/Loss - EUR - - - - - -196 -7.550 -7.602 -10.156 -16.468
Net Profit/Loss - EUR - - - - - -225 -7.604 -7.652 -10.247 -16.603
Employees - - - - - 0 1 1 1 1
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 54.1%, from 9.082 euro in the year 2023, to 13.920 euro in 2024.
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 - Blackcat Cosmetics S.r.l. - CUI 42102740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 2.791
Current Assets - - - - - 476 334 778 4.164 3.085
Inventories - - - - - 233 231 232 0 0
Receivables - - - - - 0 0 275 2.381 2.458
Cash - - - - - 244 103 272 1.783 626
Shareholders Funds - - - - - -184 -7.783 -15.460 -25.660 -42.119
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 660 8.117 16.238 29.824 47.995
Income in Advance - - - - - 0 0 0 0 0
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.458 euro and cash availability of 626 euro.
The company's Equity was valued at -42.119 euro, while total Liabilities amounted to 47.995 euro. Equity decreased by -16.603 euro, from -25.660 euro in 2023, to -42.119 in 2024.

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