The most important financial indicators for the company Black Corner Pub S.r.l. - Unique Identification Number 31055448:
sales in 2023 was
516.370
euro, registering a net profit of
234.809
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 175.3%, from 188.129 euro in the year 2022, to 516.370 euro in 2023.
The Net Profit increased by 216.341 euro, from 18.524 euro in 2022, to 234.809 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 Corner Pub S.r.l. - CUI 31055448
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
126
2
2
2
2
0
465
1.194
1.590
647.828
Current Assets
365
7.476
3.617
3.556
3.491
21.046
40.125
75.227
43.361
597.714
Inventories
0
0
0
0
0
7.302
11.253
11.298
7.415
43.119
Receivables
0
2.342
2.513
2.471
2.426
1.808
6.159
12.071
8.681
453.748
Cash
365
5.134
1.104
1.085
1.065
11.936
22.712
51.859
27.266
100.846
Shareholders Funds
415
950
3.615
3.554
3.489
8.117
15.992
50.282
23.008
233.184
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
76
6.528
4
4
4
12.929
24.598
30.277
40.943
530.032
Income in Advance
0
0
0
0
0
0
0
0
0
482.326
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
597.714 euro in 2023 which includes Inventories of
43.119 euro, Receivables of
453.748 euro and cash availability of
100.846 euro.
The company's Equity was valued at
233.184 euro, while total Liabilities amounted to
530.032 euro.
Equity increased by 210.246 euro, from 23.008 euro in 2022, to 233.184 in 2023.
The Debt Ratio was 42.6% in the year 2023.
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Comments - Black Corner Pub S.r.l.