Financial results - BLACKPS S.R.L.

Financial Summary - Blackps S.r.l.
Unique identification code: 37669986
Registration number: J2019001005181
Nace: 4711
Sales - Ron
50.246
Net Profit - Ron
-70.050
Employees
1
Open Account
Company Blackps S.r.l. with Fiscal Code 37669986 recorded a turnover of 2024 of 50.246, with a net profit of -70.050 and having an average number of employees of 1. 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 - Blackps S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.676 13.738 26.312 28.210 76.307 159.611 70.107 50.246
Total Income - EUR - - 2.676 13.931 26.312 28.210 78.264 159.635 73.969 62.244
Total Expenses - EUR - - 962 4.739 12.113 22.426 29.146 36.618 38.642 132.294
Gross Profit/Loss - EUR - - 1.714 9.192 14.199 5.783 49.118 123.017 35.327 -70.050
Net Profit/Loss - EUR - - 1.634 8.826 13.453 5.508 47.139 121.453 34.810 -70.050
Employees - - 0 0 0 1 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 decreased by -27.9%, from 70.107 euro in the year 2023, to 50.246 euro in 2024. The Net Profit decreased by -34.616 euro, from 34.810 euro in 2023, to 0 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 - Blackps S.r.l. - CUI 37669986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 49 6.204 9.572 9.254 83.665 98.656 183.451 91.529
Current Assets - - 1.972 4.911 14.551 22.232 52.907 91.445 16.447 25.227
Inventories - - 0 0 7.578 6.343 7.910 8.661 8.953 9.597
Receivables - - 0 0 0 600 3.339 68.484 4.021 5.269
Cash - - 1.972 4.911 6.973 15.289 41.658 14.300 3.473 10.362
Shareholders Funds - - 1.721 10.515 23.764 28.905 75.403 121.624 86.221 15.689
Social Capital - - 88 86 84 165 162 162 162 161
Debts - - 300 600 358 580 61.169 68.477 113.677 101.068
Income in Advance - - 0 0 0 2.001 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 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.227 euro in 2024 which includes Inventories of 9.597 euro, Receivables of 5.269 euro and cash availability of 10.362 euro.
The company's Equity was valued at 15.689 euro, while total Liabilities amounted to 101.068 euro. Equity decreased by -70.051 euro, from 86.221 euro in 2023, to 15.689 in 2024.

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