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Financial results - BLACK COFFEE PEOPLES S.R.L.

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Financial Summary - Black Coffee Peoples S.r.l.
Unique identification code: 42096893
Registration number: J2020000306401
Nace: 4711
Sales - Ron
332.691
Net Profit - Ron
2.280
Employees
4
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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 CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
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.
Sales - Ron
Net Profit - Ron
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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 "4711 - 4711"
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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