Financial results - CABINET BLANCO Y NEGRO SRL

Financial Summary - Cabinet Blanco Y Negro Srl
Unique identification code: 35793782
Registration number: J2016003740401
Nace: 9622
Sales - Ron
57.257
Net Profit - Ron
-7.932
Employees
4
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Company Cabinet Blanco Y Negro Srl with Fiscal Code 35793782 recorded a turnover of 2024 of 57.257, with a net profit of -7.932 and having an average number of employees of 4. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Blanco Y Negro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.612 43.580 33.450 0 1.450 25.231 43.264 43.855 57.257
Total Income - EUR - 3.612 43.580 44.194 48.320 19.209 45.548 43.971 44.237 57.325
Total Expenses - EUR - 10.143 55.286 53.447 19.144 20.074 22.685 35.542 43.808 64.385
Gross Profit/Loss - EUR - -6.530 -11.706 -9.253 29.177 -865 22.864 8.429 429 -7.060
Net Profit/Loss - EUR - -6.567 -12.142 -9.695 28.694 -865 22.427 8.062 13 -7.932
Employees - 6 7 8 3 1 2 2 2 4
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 31.3%, from 43.855 euro in the year 2023, to 57.257 euro in 2024. The Net Profit decreased by -12 euro, from 13 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 - Cabinet Blanco Y Negro Srl - CUI 35793782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 823 940 663 4.728 3.354 53.886 39.411 24.783 11.183
Current Assets - 2.614 3.785 3.331 1.433 2.336 2.234 19.440 3.935 348
Inventories - 1.467 775 0 39 1.031 54 118 1.678 0
Receivables - 773 836 3.280 1.233 1.210 469 470 367 147
Cash - 375 2.174 51 161 96 1.711 18.852 1.889 200
Shareholders Funds - -6.522 -18.554 -27.908 1.326 436 22.854 30.986 2.338 -5.607
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.959 23.279 31.902 4.834 5.254 33.573 27.953 26.379 17.676
Income in Advance - 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 "9622 - 9622"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348 euro in 2024 which includes Inventories of 0 euro, Receivables of 147 euro and cash availability of 200 euro.
The company's Equity was valued at -5.607 euro, while total Liabilities amounted to 17.676 euro. Equity decreased by -7.932 euro, from 2.338 euro in 2023, to -5.607 in 2024.

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