Financial results - BLACK CORNER PUB S.R.L.

Financial Summary - Black Corner Pub S.r.l.
Unique identification code: 31055448
Registration number: J2013000002383
Nace: 5630
Sales - Ron
615.358
Net Profit - Ron
188.556
Employees
5
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Company Black Corner Pub S.r.l. with Fiscal Code 31055448 recorded a turnover of 2024 of 615.358, with a net profit of 188.556 and having an average number of employees of 5. 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 Corner Pub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 18.200 145.035 212.453 188.129 516.370 615.358
Total Income - EUR 11.249 4.062 0 0 28.622 237.982 247.299 189.380 584.496 690.313
Total Expenses - EUR 36 1.265 0 0 22.436 228.425 209.894 168.999 344.238 465.936
Gross Profit/Loss - EUR 11.213 2.797 0 0 6.186 9.557 37.405 20.381 240.257 224.377
Net Profit/Loss - EUR 10.875 2.675 0 0 6.004 8.026 35.532 18.524 234.809 188.556
Employees 0 0 0 0 1 5 5 6 0 5
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 19.8%, from 516.370 euro in the year 2023, to 615.358 euro in 2024. The Net Profit decreased by -44.941 euro, from 234.809 euro in 2023, to 188.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Corner Pub S.r.l. - CUI 31055448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 2 2 2 0 465 1.194 1.590 647.828 561.441
Current Assets 7.476 3.617 3.556 3.491 21.046 40.125 75.227 43.361 597.714 52.056
Inventories 0 0 0 0 7.302 11.253 11.298 7.415 43.119 604
Receivables 2.342 2.513 2.471 2.426 1.808 6.159 12.071 8.681 453.748 51.269
Cash 5.134 1.104 1.085 1.065 11.936 22.712 51.859 27.266 100.846 183
Shareholders Funds 950 3.615 3.554 3.489 8.117 15.992 50.282 23.008 233.184 186.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.528 4 4 4 12.929 24.598 30.277 40.943 530.032 30.479
Income in Advance 0 0 0 0 0 0 0 0 482.326 407.021
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.056 euro in 2024 which includes Inventories of 604 euro, Receivables of 51.269 euro and cash availability of 183 euro.
The company's Equity was valued at 186.227 euro, while total Liabilities amounted to 30.479 euro. Equity decreased by -45.654 euro, from 233.184 euro in 2023, to 186.227 in 2024. The Debt Ratio was 4.9% in the year 2024.

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