Financial results - BLACTEEA COM SRL

Financial Summary - Blacteea Com Srl
Unique identification code: 4730059
Registration number: J06/655/1993
Nace: 4711
Sales - Ron
5.435.902
Net Profit - Ron
190.577
Employees
51
Open Account
Company Blacteea Com Srl with Fiscal Code 4730059 recorded a turnover of 2024 of 5.435.902, with a net profit of 190.577 and having an average number of employees of 51. 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 - Blacteea Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.026.465 4.170.981 4.404.552 4.716.929 4.821.416 4.553.159 4.431.628 5.516.929 5.933.730 5.435.902
Total Income - EUR 4.136.753 4.254.431 4.476.087 4.800.182 4.932.632 4.653.166 4.521.698 5.674.746 6.097.680 5.590.506
Total Expenses - EUR 3.912.027 4.014.317 4.263.589 4.539.951 4.673.563 4.417.008 4.327.999 5.324.064 5.714.524 5.371.685
Gross Profit/Loss - EUR 224.726 240.114 212.498 260.231 259.070 236.157 193.700 350.682 383.156 218.821
Net Profit/Loss - EUR 191.997 205.080 176.810 212.593 218.344 207.846 169.725 303.047 330.738 190.577
Employees 52 50 52 51 52 51 51 52 52 51
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 -7.9%, from 5.933.730 euro in the year 2023, to 5.435.902 euro in 2024. The Net Profit decreased by -138.312 euro, from 330.738 euro in 2023, to 190.577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blacteea Com Srl - CUI 4730059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.099.372 1.142.535 1.196.090 1.227.965 1.262.660 1.222.444 1.164.049 1.162.868 1.126.339 1.106.581
Current Assets 888.695 902.335 989.581 1.093.585 1.154.622 1.214.336 1.315.636 1.337.834 1.921.188 1.362.483
Inventories 377.646 359.578 421.990 433.846 385.076 394.947 450.777 622.384 673.152 569.777
Receivables 82.449 45.255 48.284 54.256 37.341 26.127 52.518 42.035 38.560 58.874
Cash 428.600 497.501 519.307 605.483 732.204 793.263 812.341 673.415 1.209.476 733.833
Shareholders Funds 1.634.007 1.371.208 1.305.906 1.494.534 1.452.131 1.425.713 1.563.821 1.478.330 1.501.340 1.381.976
Social Capital 10.144 10.041 9.871 9.689 9.502 9.322 9.115 9.143 9.116 9.065
Debts 354.059 673.662 879.765 827.016 965.150 1.011.068 915.865 1.022.372 1.546.187 1.087.088
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 1.362.483 euro in 2024 which includes Inventories of 569.777 euro, Receivables of 58.874 euro and cash availability of 733.833 euro.
The company's Equity was valued at 1.381.976 euro, while total Liabilities amounted to 1.087.088 euro. Equity decreased by -110.973 euro, from 1.501.340 euro in 2023, to 1.381.976 in 2024.

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