Company Black Coffee Peoples S.r.l. with Fiscal Code 42096893
recorded a turnover of 2024 of
332.691,
with a net profit of
2.280
and having an average number of employees of
4.
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 Coffee Peoples S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
55.800
107.168
138.268
281.513
332.691
Total Income - EUR
-
-
-
-
-
55.800
107.273
152.150
281.866
336.023
Total Expenses - EUR
-
-
-
-
-
55.161
97.710
113.273
277.890
332.669
Gross Profit/Loss - EUR
-
-
-
-
-
638
9.563
38.878
3.976
3.354
Net Profit/Loss - EUR
-
-
-
-
-
101
8.710
37.210
1.310
2.280
Employees
-
-
-
-
-
2
2
2
4
4
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 18.8%, from 281.513 euro in the year 2023, to 332.691 euro in 2024.
The Net Profit increased by 977 euro, from 1.310 euro in 2023, to 2.280 in the last year.
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Financial Rating - BLACK COFFEE PEOPLES S.R.L.
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Prob. of insolvency - Black Coffee Peoples S.r.l.
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Insolvency Probability
Financial Reports - Black Coffee Peoples S.r.l.
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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 -
Black Coffee Peoples S.r.l. - CUI 42096893
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
2.013
382
11.378
13.293
10.449
Current Assets
-
-
-
-
-
10.313
12.283
54.990
54.043
56.446
Inventories
-
-
-
-
-
2.293
335
10.764
32.651
25.206
Receivables
-
-
-
-
-
7.379
11.406
41.634
18.623
22.644
Cash
-
-
-
-
-
641
542
2.591
2.769
8.596
Shareholders Funds
-
-
-
-
-
142
8.850
46.087
11.132
-24.082
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
12.183
3.815
20.308
56.204
90.977
Income in Advance
-
-
-
-
-
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.446 euro in 2024 which includes Inventories of
25.206 euro, Receivables of
22.644 euro and cash availability of
8.596 euro.
The company's Equity was valued at
-24.082 euro, while total Liabilities amounted to
90.977 euro.
Equity decreased by -35.151 euro, from 11.132 euro in 2023, to -24.082 in 2024.
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