Financial results - AUTOMATE BLACK CAFEE SRL

Financial Summary - Automate Black Cafee Srl
Unique identification code: 35071870
Registration number: J28/673/2015
Nace: 4799
Sales - Ron
8.654
Net Profit - Ron
2.067
Employees
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Company Automate Black Cafee Srl with Fiscal Code 35071870 recorded a turnover of 2024 of 8.654, with a net profit of 2.067 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automate Black Cafee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125 13.720 11.457 11.880 8.426 4.903 2.664 3.540 3.218 8.654
Total Income - EUR 1.125 13.720 11.457 11.880 8.426 4.903 2.664 3.540 3.218 8.654
Total Expenses - EUR 2.109 8.598 6.762 5.560 4.564 3.435 2.258 1.993 2.133 6.248
Gross Profit/Loss - EUR -984 5.122 4.695 6.320 3.861 1.468 406 1.547 1.086 2.406
Net Profit/Loss - EUR -1.005 4.823 4.458 5.963 3.608 1.320 326 1.441 933 2.067
Employees 0 0 0 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 increased by 170.4%, from 3.218 euro in the year 2023, to 8.654 euro in 2024. The Net Profit increased by 1.139 euro, from 933 euro in 2023, to 2.067 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 - Automate Black Cafee Srl - CUI 35071870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 3.682 6.554 4.935 3.370 1.864 589 2.243 1.777 1.310
Current Assets 1.227 1.437 1.843 5.537 6.207 4.384 1.093 311 2.714 5.421
Inventories 798 690 574 943 410 392 127 280 1.309 2.105
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 429 747 1.269 4.594 5.797 3.992 967 31 1.404 3.316
Shareholders Funds -960 3.873 4.511 6.015 3.659 4.910 375 1.816 2.744 4.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.273 1.246 3.886 4.457 5.918 1.338 1.308 737 1.746 1.935
Income in Advance 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.421 euro in 2024 which includes Inventories of 2.105 euro, Receivables of 0 euro and cash availability of 3.316 euro.
The company's Equity was valued at 4.796 euro, while total Liabilities amounted to 1.935 euro. Equity increased by 2.067 euro, from 2.744 euro in 2023, to 4.796 in 2024.

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