The most important financial indicators for the company Black Cafe Ruro Srl - Unique Identification Number 35531153:
sales in 2023 was
16.325
euro, registering a net profit of
-5.801
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 27.8%, from 12.813 euro in the year 2022, to 16.325 euro in 2023.
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 -
Black Cafe Ruro Srl - CUI 35531153
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
160
158
709
695
682
667
562
560
Current Assets
-
-
9.868
11.970
15.721
10.592
11.926
7.668
12.814
10.894
Inventories
-
-
8.584
6.935
9.921
4.975
5.516
7.048
11.334
10.737
Receivables
-
-
900
1.605
4.613
4.927
4.964
474
679
0
Cash
-
-
384
3.429
1.188
690
1.447
146
801
158
Shareholders Funds
-
-
-45
-7.690
-485
-3.433
-5.705
-6.597
-9.025
-14.799
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
10.073
19.818
16.916
14.720
18.313
14.931
22.401
26.254
Income in Advance
-
-
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
"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
10.894 euro in 2023 which includes Inventories of
10.737 euro, Receivables of
0 euro and cash availability of
158 euro.
The company's Equity was valued at
-14.799 euro, while total Liabilities amounted to
26.254 euro.
Equity decreased by -5.801 euro, from -9.025 euro in 2022, to -14.799 in 2023.
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