Financial results - BLACKEY & Co SRL

Financial Summary - Blackey & Co Srl
Unique identification code: 3814607
Registration number: J1993000781170
Nace: 4711
Sales - Ron
579.076
Net Profit - Ron
58.936
Employees
4
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Company Blackey & Co Srl with Fiscal Code 3814607 recorded a turnover of 2024 of 579.076, with a net profit of 58.936 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blackey & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.484 22.634 31.333 16.766 18.825 14.343 0 90.509 376.283 579.076
Total Income - EUR 13.484 22.634 31.333 16.766 18.825 14.917 0 90.569 377.523 580.056
Total Expenses - EUR 14.875 24.526 34.385 22.644 22.978 17.638 0 81.930 325.923 511.391
Gross Profit/Loss - EUR -1.391 -1.892 -3.052 -5.878 -4.152 -2.721 0 8.639 51.600 68.665
Net Profit/Loss - EUR -1.797 -2.376 -3.366 -6.047 -4.341 -2.864 0 8.220 47.898 58.936
Employees 1 1 2 1 1 1 0 1 2 4
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 54.8%, from 376.283 euro in the year 2023, to 579.076 euro in 2024. The Net Profit increased by 11.306 euro, from 47.898 euro in 2023, to 58.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blackey & Co Srl - CUI 3814607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.342 24.198 23.789 23.352 22.900 22.466 21.968 22.738 24.489 37.712
Current Assets 5.772 10.262 5.185 14.207 11.666 831 812 36.061 45.546 126.913
Inventories 4.842 10.008 4.373 13.898 11.584 632 618 27.662 39.625 111.553
Receivables 3 85 0 0 0 0 0 215 649 5.787
Cash 927 169 812 308 83 199 194 8.185 5.272 9.573
Shareholders Funds -416 -2.789 -6.145 -12.079 -16.198 -18.755 -18.339 -10.176 37.752 94.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.530 37.249 35.118 49.638 50.764 42.051 41.119 68.975 33.461 71.760
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.913 euro in 2024 which includes Inventories of 111.553 euro, Receivables of 5.787 euro and cash availability of 9.573 euro.
The company's Equity was valued at 94.289 euro, while total Liabilities amounted to 71.760 euro. Equity increased by 56.747 euro, from 37.752 euro in 2023, to 94.289 in 2024.

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