Financial results - BLACKLIST CASPER SRL

Financial Summary - Blacklist Casper Srl
Unique identification code: 37117086
Registration number: J40/2314/2017
Nace: 9329
Sales - Ron
27.022
Net Profit - Ron
3.701
Employees
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Company Blacklist Casper Srl with Fiscal Code 37117086 recorded a turnover of 2024 of 27.022, with a net profit of 3.701 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blacklist Casper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.314 21.005 1.323 4.371 11.646 25.702 27.022
Total Income - EUR - - - 5.314 21.005 1.323 4.371 11.646 25.702 27.022
Total Expenses - EUR - - - 1.610 2.818 5.242 451 578 9.946 22.616
Gross Profit/Loss - EUR - - - 3.704 18.187 -3.919 3.920 11.067 15.756 4.406
Net Profit/Loss - EUR - - - 3.545 17.557 -3.959 3.789 10.718 13.161 3.701
Employees - - - 0 0 0 0 0 0 0
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 5.7%, from 25.702 euro in the year 2023, to 27.022 euro in 2024. The Net Profit decreased by -9.386 euro, from 13.161 euro in 2023, to 3.701 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 - Blacklist Casper Srl - CUI 37117086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 282 55 54 923 588 249 0
Current Assets - - - 12.874 29.655 25.173 27.664 38.791 62.620 42.741
Inventories - - - 0 0 0 746 1.343 0 0
Receivables - - - 0 1.001 982 960 963 3.340 5.224
Cash - - - 12.874 28.654 24.191 25.959 36.485 59.280 37.517
Shareholders Funds - - - 11.846 29.174 24.662 27.903 38.708 51.751 42.036
Social Capital - - - 43 42 41 40 41 40 0
Debts - - - 1.309 536 566 684 672 11.118 705
Income in Advance - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.224 euro and cash availability of 37.517 euro.
The company's Equity was valued at 42.036 euro, while total Liabilities amounted to 705 euro. Equity decreased by -9.426 euro, from 51.751 euro in 2023, to 42.036 in 2024.

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