Financial results - POT BLACK CLUB SRL

Financial Summary - Pot Black Club Srl
Unique identification code: 3396245
Registration number: J1993003366408
Nace: 4100
Sales - Ron
12.788
Net Profit - Ron
-57.137
Employees
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Company Pot Black Club Srl with Fiscal Code 3396245 recorded a turnover of 2024 of 12.788, with a net profit of -57.137 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pot Black Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.596 38.457 68.609 81.747 75.420 48.784 77.045 49.608 64.005 12.788
Total Income - EUR 37.596 39.914 76.973 81.747 76.079 48.821 93.400 74.124 425.941 43.175
Total Expenses - EUR 13.807 21.372 54.429 48.933 39.532 33.783 127.452 65.751 56.369 99.882
Gross Profit/Loss - EUR 23.789 18.542 22.544 32.815 36.547 15.037 -34.052 8.373 369.572 -56.707
Net Profit/Loss - EUR 22.661 17.744 21.783 31.997 35.786 14.549 -34.963 7.632 365.314 -57.137
Employees 2 2 1 3 2 1 1 2 1 0
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 -79.9%, from 64.005 euro in the year 2023, to 12.788 euro in 2024. The Net Profit decreased by -363.272 euro, from 365.314 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 - Pot Black Club Srl - CUI 3396245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.159 159.523 151.130 183.542 198.787 186.278 188.017 177.770 175.825 167.839
Current Assets 67.259 7.723 14.880 16.426 31.115 54.764 38.280 86.907 551.076 434.491
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 67.252 7.715 1.888 16.383 31.022 54.721 35.628 86.275 527.680 433.716
Cash 7 8 12.992 44 93 43 2.652 633 23.397 775
Shareholders Funds 72.121 56.442 77.270 120.309 153.765 141.468 -31.875 -24.341 341.046 282.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.175 110.805 45.516 79.659 76.136 99.574 258.172 289.019 385.855 320.326
Income in Advance 113.121 77.401 43.223 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 433.716 euro and cash availability of 775 euro.
The company's Equity was valued at 282.004 euro, while total Liabilities amounted to 320.326 euro. Equity decreased by -57.137 euro, from 341.046 euro in 2023, to 282.004 in 2024.

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