Company Black Cafe Ruro Srl with Fiscal Code 35531153
recorded a turnover of 2024 of
12.433,
with a net profit of
-5.402
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Cafe Ruro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
9.664
8.591
18.782
10.458
7.705
13.494
12.813
16.325
12.433
Total Income - EUR
-
9.664
8.591
18.782
10.458
7.705
13.494
12.813
16.325
56.754
Total Expenses - EUR
-
9.656
16.151
11.531
13.318
9.986
14.378
15.093
21.963
61.784
Gross Profit/Loss - EUR
-
8
-7.560
7.251
-2.860
-2.281
-883
-2.280
-5.638
-5.029
Net Profit/Loss - EUR
-
-89
-7.646
7.064
-2.957
-2.337
-1.018
-2.408
-5.801
-5.402
Employees
-
2
2
2
2
2
2
2
2
2
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 -23.4%, from 16.325 euro in the year 2023, to 12.433 euro in 2024.
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Financial Rating - BLACK CAFE RURO SRL
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Financial Reports - Black Cafe Ruro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Black Cafe Ruro Srl - CUI 35531153
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
160
158
709
695
682
667
562
560
557
Current Assets
-
9.868
11.970
15.721
10.592
11.926
7.668
12.814
10.894
12.785
Inventories
-
8.584
6.935
9.921
4.975
5.516
7.048
11.334
10.737
11.811
Receivables
-
900
1.605
4.613
4.927
4.964
474
679
0
77
Cash
-
384
3.429
1.188
690
1.447
146
801
158
896
Shareholders Funds
-
-45
-7.690
-485
-3.433
-5.705
-6.597
-9.025
-14.799
-20.971
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
10.073
19.818
16.916
14.720
18.313
14.931
22.401
26.254
34.313
Income in Advance
-
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
"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
12.785 euro in 2024 which includes Inventories of
11.811 euro, Receivables of
77 euro and cash availability of
896 euro.
The company's Equity was valued at
-20.971 euro, while total Liabilities amounted to
34.313 euro.
Equity decreased by -6.255 euro, from -14.799 euro in 2023, to -20.971 in 2024.
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