Financial results - BLACKPEN DESIGNS SRL

Financial Summary - Blackpen Designs Srl
Unique identification code: 31025684
Registration number: J02/1427/2012
Nace: 7410
Sales - Ron
10.647
Net Profit - Ron
-12.330
Employee
1
The most important financial indicators for the company Blackpen Designs Srl - Unique Identification Number 31025684: sales in 2023 was 10.647 euro, registering a net profit of -12.330 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blackpen Designs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.426 13.355 26.585 32.114 48.985 55.643 52.432 35.572 6.462 10.647
Total Income - EUR 9.426 13.367 26.688 32.289 49.011 56.128 52.527 35.594 6.466 10.647
Total Expenses - EUR 9.364 18.448 23.521 20.872 44.694 43.575 45.004 34.029 15.911 22.872
Gross Profit/Loss - EUR 62 -5.081 3.167 11.417 4.317 12.553 7.523 1.564 -9.445 -12.225
Net Profit/Loss - EUR -221 -5.482 2.364 10.590 3.827 11.623 6.047 625 -9.586 -12.330
Employees 0 0 0 1 3 2 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 65.3%, from 6.462 euro in the year 2022, to 10.647 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blackpen Designs Srl - CUI 31025684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 285 654 400 1.703 2.065 18.506 14.157 9.772 6.010 1.638
Current Assets 4.606 2.751 5.628 9.923 14.850 14.443 15.435 17.224 12.940 14.829
Inventories 801 0 109 0 0 0 282 9.486 9.515 10.541
Receivables 679 1.819 1.460 1.964 2.751 2.832 4.860 4.392 2.868 2.950
Cash 3.126 932 4.059 7.959 12.098 11.611 10.293 3.346 557 1.338
Shareholders Funds -1.850 -7.347 -4.908 5.765 9.486 20.926 23.216 23.326 13.812 1.441
Social Capital 45 45 45 44 43 42 1.034 1.011 1.014 1.011
Debts 6.741 11.274 11.401 6.267 7.850 12.332 6.668 3.962 5.448 15.244
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.829 euro in 2023 which includes Inventories of 10.541 euro, Receivables of 2.950 euro and cash availability of 1.338 euro.
The company's Equity was valued at 1.441 euro, while total Liabilities amounted to 15.244 euro. Equity decreased by -12.330 euro, from 13.812 euro in 2022, to 1.441 in 2023.

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