Company Black Coffe & Dreams Srl with Fiscal Code 33109307
recorded a turnover of 2024 of
158.749,
with a net profit of
5.750
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Coffe & Dreams Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.486
27.803
85.284
121.734
152.581
158.749
Total Income - EUR
-
-
-
-
2.486
28.231
85.309
121.826
152.883
158.914
Total Expenses - EUR
-
-
-
-
2.600
26.344
69.902
98.653
131.352
151.358
Gross Profit/Loss - EUR
-
-
-
-
-114
1.887
15.407
23.172
21.531
7.555
Net Profit/Loss - EUR
-
-
-
-
-189
1.040
13.155
20.066
18.521
5.750
Employees
-
-
-
-
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 4.6%, from 152.581 euro in the year 2023, to 158.749 euro in 2024.
The Net Profit decreased by -12.668 euro, from 18.521 euro in 2023, to 5.750 in the last year.
Check the financial reports for the company - Black Coffe & Dreams Srl
Financial Rating - BLACK COFFE & DREAMS SRL
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Prob. of insolvency - Black Coffe & Dreams Srl
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Insolvency Probability
Financial Reports - Black Coffe & Dreams Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Black Coffe & Dreams Srl - CUI 33109307
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
205
205
10.005
Current Assets
-
-
-
-
2.991
29.449
47.391
68.285
88.990
99.213
Inventories
-
-
-
-
1.664
19.827
25.465
40.024
53.379
60.041
Receivables
-
-
-
-
1.040
9.483
15.124
25.466
34.132
33.800
Cash
-
-
-
-
287
139
6.801
2.795
1.480
5.372
Shareholders Funds
-
-
-
-
-104
938
14.072
21.374
22.251
27.909
Social Capital
-
-
-
-
84
83
81
81
81
80
Debts
-
-
-
-
3.095
28.511
33.319
47.159
67.002
81.379
Income in Advance
-
-
-
-
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.213 euro in 2024 which includes Inventories of
60.041 euro, Receivables of
33.800 euro and cash availability of
5.372 euro.
The company's Equity was valued at
27.909 euro, while total Liabilities amounted to
81.379 euro.
Equity increased by 5.783 euro, from 22.251 euro in 2023, to 27.909 in 2024.
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