Financial results - BLACKSTONE SRL

Financial Summary - Blackstone Srl
Unique identification code: 22435294
Registration number: J12/4105/2007
Nace: 4110
Sales - Ron
6.383
Net Profit - Ron
-8.573
Employee
The most important financial indicators for the company Blackstone Srl - Unique Identification Number 22435294: sales in 2023 was 6.383 euro, registering a net profit of -8.573 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blackstone Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 714 0 0 755 0 0 0 2.774 2.433 6.383
Total Income - EUR 18.130 23.832 62.468 755 255.020 1.043 1.275 2.774 2.433 6.405
Total Expenses - EUR 101.907 112.951 92.754 1.396 212.505 11.235 26.501 11.926 13.855 14.978
Gross Profit/Loss - EUR -83.777 -89.119 -30.285 -640 42.515 -10.192 -25.226 -9.152 -11.422 -8.573
Net Profit/Loss - EUR -83.799 -89.122 -30.285 -663 34.870 -10.192 -25.226 -9.236 -11.495 -8.573
Employees 0 0 0 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. 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 163.1%, from 2.433 euro in the year 2022, to 6.383 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blackstone Srl - CUI 22435294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 318.636 323.774 321.541 315.375 305.603 451.721 435.224 416.486 408.663 333.375
Current Assets 12.616 9.113 7.082 7.047 51.818 35.589 28.713 36.119 38.259 146.669
Inventories 0 0 0 0 26.753 8.173 1.664 6.213 7.864 7.840
Receivables 5.199 5.194 6.254 6.148 22.570 25.853 25.858 29.592 24.751 134.623
Cash 7.417 3.919 828 899 2.494 1.563 1.190 315 5.644 4.205
Shareholders Funds -367.142 -459.329 -484.929 -477.387 -433.755 -435.547 -452.516 -445.504 -458.382 -465.565
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 698.394 792.216 813.553 800.334 792.170 923.058 916.525 898.180 905.508 945.763
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.669 euro in 2023 which includes Inventories of 7.840 euro, Receivables of 134.623 euro and cash availability of 4.205 euro.
The company's Equity was valued at -465.565 euro, while total Liabilities amounted to 945.763 euro. Equity decreased by -8.573 euro, from -458.382 euro in 2022, to -465.565 in 2023.

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