Financial results - PURE BLACK COFFEE S.R.L.

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Financial Summary - Pure Black Coffee S.r.l.
Unique identification code: 39457432
Registration number: J15/658/2018
Nace: 5630
Sales - Ron
44.511
Net Profit - Ron
-17.373
Employee
3
Open Account
The most important financial indicators for the company Pure Black Coffee S.r.l. - Unique Identification Number 39457432: sales in 2023 was 44.511 euro, registering a net profit of -17.373 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pure Black Coffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.369 46.873 33.745 82.738 97.124 44.511
Total Income - EUR - - - - 7.369 46.873 33.745 82.738 97.124 44.512
Total Expenses - EUR - - - - 10.001 37.014 34.596 68.839 109.170 61.437
Gross Profit/Loss - EUR - - - - -2.632 9.860 -850 13.899 -12.046 -16.925
Net Profit/Loss - EUR - - - - -2.853 9.274 -1.163 13.653 -12.875 -17.373
Employees - - - - 0 2 1 3 7 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -54.0%, from 97.124 euro in the year 2022, to 44.511 euro in 2023.
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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 - Pure Black Coffee S.r.l. - CUI 39457432

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 448 1.318 2.575 1.683 2.022 1.779 - - - -
Current Assets - - - - 1.368 6.504 8.578 26.371 16.352 2.641
Inventories - - - - 612 1.545 2.420 1.594 2.799 1.022
Receivables - - - - 0 0 0 542 910 1.065
Cash - - - - 756 4.960 6.158 24.236 12.644 555
Shareholders Funds - - - - -2.810 6.518 3.427 17.004 -1.525 -18.894
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.957 2.024 6.834 11.942 19.196 21.983
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.641 euro in 2023 which includes Inventories of 1.022 euro, Receivables of 1.065 euro and cash availability of 555 euro.
The company's Equity was valued at -18.894 euro, while total Liabilities amounted to 21.983 euro. Equity decreased by -17.373 euro, from -1.525 euro in 2022, to -18.894 in 2023.
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