The most important financial indicators for the company Midnight Black S.r.l. - Unique Identification Number 30581894:
sales in 2023 was
-
euro, registering a net profit of
-1.711
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Midnight Black S.r.l. - CUI 30581894
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
271
1.074
3.185
9.126
8.372
8.520
266
266
266
Current Assets
-
901
16.443
32.362
64.592
88.429
86.458
97.961
98.195
95.735
Inventories
-
0
0
1.414
0
0
0
0
0
0
Receivables
-
0
15.671
30.709
62.851
70.379
85.784
97.902
98.206
85.208
Cash
-
901
771
239
1.741
18.051
674
59
-11
10.527
Shareholders Funds
-
140
17.107
35.240
73.528
94.355
93.850
97.570
97.836
95.887
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.032
410
308
190
2.446
1.128
657
625
113
Income in Advance
-
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.735 euro in 2023 which includes Inventories of
0 euro, Receivables of
85.208 euro and cash availability of
10.527 euro.
The company's Equity was valued at
95.887 euro, while total Liabilities amounted to
113 euro.
Equity decreased by -1.652 euro, from 97.836 euro in 2022, to 95.887 in 2023.
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