Company The Black Castle Srl with Fiscal Code 37206183
recorded a turnover of 2024 of
1.599,
with a net profit of
-577
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Black Castle Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.778
631
11.507
21.224
7.869
4.330
1.599
Total Income - EUR
-
-
-
2.778
631
11.507
21.224
7.906
4.336
1.624
Total Expenses - EUR
-
-
-
996
2.400
8.407
12.565
9.894
6.809
2.201
Gross Profit/Loss - EUR
-
-
-
1.782
-1.770
3.100
8.659
-1.988
-2.473
-577
Net Profit/Loss - EUR
-
-
-
1.744
-1.788
2.761
8.035
-2.225
-2.473
-577
Employees
-
-
-
0
0
0
0
0
0
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 -62.9%, from 4.330 euro in the year 2023, to 1.599 euro in 2024.
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Financial Rating - THE BLACK CASTLE SRL
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Prob. of insolvency - The Black Castle Srl
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Financial Reports - The Black Castle Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Black Castle Srl - CUI 37206183
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
2.845
919
7.545
18.930
10.536
6.440
4.955
Inventories
-
-
-
0
0
4.183
4.391
4.200
2.869
2.423
Receivables
-
-
-
0
1
2.105
8.507
3.885
2.474
1.658
Cash
-
-
-
2.845
918
1.258
6.032
2.452
1.097
873
Shareholders Funds
-
-
-
2.096
267
687
8.707
6.508
4.016
3.416
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
749
651
6.858
10.224
4.028
2.425
1.539
Income in Advance
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.955 euro in 2024 which includes Inventories of
2.423 euro, Receivables of
1.658 euro and cash availability of
873 euro.
The company's Equity was valued at
3.416 euro, while total Liabilities amounted to
1.539 euro.
Equity decreased by -577 euro, from 4.016 euro in 2023, to 3.416 in 2024.
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