The most important financial indicators for the company Black Coffee Peoples S.r.l. - Unique Identification Number 42096893:
sales in 2023 was
281.513
euro, registering a net profit of
1.310
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 104.2%, from 138.268 euro in the year 2022, to 281.513 euro in 2023.
The Net Profit decreased by -35.787 euro, from 37.210 euro in 2022, to 1.310 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
2.013
382
11.378
13.293
Current Assets
-
-
-
-
-
-
10.313
12.283
54.990
54.043
Inventories
-
-
-
-
-
-
2.293
335
10.764
32.651
Receivables
-
-
-
-
-
-
7.379
11.406
41.634
18.623
Cash
-
-
-
-
-
-
641
542
2.591
2.769
Shareholders Funds
-
-
-
-
-
-
142
8.850
46.087
11.132
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
12.183
3.815
20.308
56.204
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
54.043 euro in 2023 which includes Inventories of
32.651 euro, Receivables of
18.623 euro and cash availability of
2.769 euro.
The company's Equity was valued at
11.132 euro, while total Liabilities amounted to
56.204 euro.
Equity decreased by -34.816 euro, from 46.087 euro in 2022, to 11.132 in 2023.
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Comments - Black Coffee Peoples S.r.l.