Company Black Coffee Srl with Fiscal Code 24375121
recorded a turnover of 2024 of
89.554,
with a net profit of
10.521
and having an average number of employees of
2.
The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Coffee Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.576
0
0
0
0
0
0
0
0
89.554
Total Income - EUR
7.038
33.133
25.764
34.854
31.986
14.048
0
0
0
91.294
Total Expenses - EUR
12.689
11.601
5.513
5.056
9.963
6.305
6.619
6.212
6.308
79.159
Gross Profit/Loss - EUR
-5.650
21.532
20.252
29.798
22.023
7.744
-6.619
-6.212
-6.308
12.135
Net Profit/Loss - EUR
-5.848
20.870
19.994
29.450
21.703
7.503
-6.619
-6.212
-6.308
10.521
Employees
1
1
1
1
1
1
0
0
0
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.
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Financial Reports - Black Coffee Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Black Coffee Srl - CUI 24375121
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.161
813
468
135
0
9.854
7.066
4.511
3.702
7.080
Current Assets
6.803
1.337
181
17.495
19.111
12.855
6.941
1.632
5.493
13.009
Inventories
6.704
0
0
0
0
0
0
0
705
3.890
Receivables
46
45
45
374
43
48
46
47
439
1.147
Cash
53
1.292
136
17.121
19.068
12.808
6.895
1.586
4.349
7.972
Shareholders Funds
-54.398
-32.974
-12.422
17.256
17.552
14.385
7.447
1.259
-5.053
5.496
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
62.362
35.123
13.071
374
1.559
8.325
6.560
4.884
14.248
14.593
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
"7729 - 7729"
CAEN Financial Year
7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.009 euro in 2024 which includes Inventories of
3.890 euro, Receivables of
1.147 euro and cash availability of
7.972 euro.
The company's Equity was valued at
5.496 euro, while total Liabilities amounted to
14.593 euro.
Equity increased by 10.521 euro, from -5.053 euro in 2023, to 5.496 in 2024.
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