Financial results - BLACK FRITZ SRL

Financial Summary - Black Fritz Srl
Unique identification code: 29688596
Registration number: J21/32/2012
Nace: 5610
Sales - Ron
264.811
Net Profit - Ron
92.888
Employees
5
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Company Black Fritz Srl with Fiscal Code 29688596 recorded a turnover of 2024 of 264.811, with a net profit of 92.888 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Fritz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 513.587 574.783 547.206 504.218 323.778 288.974 287.218 326.014 285.211 264.811
Total Income - EUR 514.545 577.075 595.295 513.700 334.250 292.809 287.772 332.783 287.816 265.086
Total Expenses - EUR 512.607 568.042 630.556 501.785 291.509 248.838 224.190 246.850 196.752 165.336
Gross Profit/Loss - EUR 1.937 9.034 -35.261 11.915 42.740 43.971 63.583 85.933 91.064 99.750
Net Profit/Loss - EUR 433 4.982 -52.325 6.774 39.402 41.023 61.027 82.620 88.209 92.888
Employees 20 19 19 16 10 11 9 8 7 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 decreased by -6.6%, from 285.211 euro in the year 2023, to 264.811 euro in 2024. The Net Profit increased by 5.172 euro, from 88.209 euro in 2023, to 92.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Black Fritz Srl - CUI 29688596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.090 60.288 18.271 19.450 19.206 14.390 9.207 4.930 381 1.016
Current Assets 83.552 187.435 146.578 97.995 87.837 123.799 135.335 112.204 119.209 213.808
Inventories 37.530 57.319 18.738 4.762 7.228 3.895 5.553 3.110 2.337 1.815
Receivables 14.587 37.088 47.131 30.191 57.342 96.771 120.047 106.741 111.730 207.097
Cash 31.435 93.028 80.709 63.042 23.267 23.133 9.735 2.353 5.142 4.896
Shareholders Funds 17.291 22.097 -30.602 -23.266 16.416 45.827 105.132 87.332 92.907 185.314
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 101.973 230.754 199.298 143.629 91.357 94.698 43.897 29.802 26.683 29.510
Income in Advance 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.808 euro in 2024 which includes Inventories of 1.815 euro, Receivables of 207.097 euro and cash availability of 4.896 euro.
The company's Equity was valued at 185.314 euro, while total Liabilities amounted to 29.510 euro. Equity increased by 92.926 euro, from 92.907 euro in 2023, to 185.314 in 2024.

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