Financial results - BLAK CIP IMPEX SRL

Financial Summary - Blak Cip Impex Srl
Unique identification code: 30187904
Registration number: J40/5446/2012
Nace: 4711
Sales - Ron
74.978
Net Profit - Ron
6.038
Employees
2
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Company Blak Cip Impex Srl with Fiscal Code 30187904 recorded a turnover of 2024 of 74.978, with a net profit of 6.038 and having an average number of employees of 2. 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 - Blak Cip Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.016 47.804 37.257 51.447 62.795 59.878 60.589 60.441 60.546 74.978
Total Income - EUR 48.016 47.804 37.258 51.447 62.795 59.878 60.589 60.441 60.546 75.208
Total Expenses - EUR 60.219 44.791 44.979 51.826 58.996 55.086 61.347 61.639 56.096 68.020
Gross Profit/Loss - EUR -12.202 3.012 -7.721 -378 3.799 4.792 -758 -1.198 4.450 7.189
Net Profit/Loss - EUR -13.648 2.056 -8.155 -864 3.171 4.239 -1.365 -1.802 3.844 6.038
Employees 5 5 0 3 3 3 3 2 2 2
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 24.5%, from 60.546 euro in the year 2023, to 74.978 euro in 2024. The Net Profit increased by 2.216 euro, from 3.844 euro in 2023, to 6.038 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 - Blak Cip Impex Srl - CUI 30187904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.139 1.270 468 0 0 0 0 0 0 0
Current Assets 1.457 1.790 2.145 2.015 928 1.471 873 248 3.601 7.720
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 834 1.617 1.590 99 830 113 0 0 0 653
Cash 623 173 556 1.916 98 1.358 873 248 3.601 7.067
Shareholders Funds -19.939 -17.679 -25.534 -25.930 -22.257 -17.595 -18.570 -20.430 -16.524 -10.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.535 20.740 28.148 27.945 23.185 19.066 19.443 20.677 20.125 18.173
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 7.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 653 euro and cash availability of 7.067 euro.
The company's Equity was valued at -10.393 euro, while total Liabilities amounted to 18.173 euro. Equity increased by 6.038 euro, from -16.524 euro in 2023, to -10.393 in 2024.

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