Company Black Habit Srl with Fiscal Code 37720540
recorded a turnover of 2024 of
310.661,
with a net profit of
12.079
and having an average number of employees of
7.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Habit Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
39.970
83.018
140.297
137.436
210.281
276.508
310.661
Total Income - EUR
-
-
0
39.970
83.272
155.141
137.957
210.281
276.508
310.679
Total Expenses - EUR
-
-
740
69.910
86.265
118.678
121.594
182.405
245.300
296.143
Gross Profit/Loss - EUR
-
-
-740
-29.940
-2.993
36.463
16.364
27.876
31.208
14.536
Net Profit/Loss - EUR
-
-
-740
-30.340
-3.824
35.084
15.035
25.794
28.464
12.079
Employees
-
-
0
3
4
3
5
6
7
7
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 13.0%, from 276.508 euro in the year 2023, to 310.661 euro in 2024.
The Net Profit decreased by -16.226 euro, from 28.464 euro in 2023, to 12.079 in the last year.
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Financial Reports - Black Habit Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Black Habit Srl - CUI 37720540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
24.552
22.674
21.131
19.257
21.265
23.336
65.985
Current Assets
-
-
70
2.269
3.495
31.816
34.372
26.952
55.326
17.650
Inventories
-
-
0
328
786
2.981
599
1.014
2.182
2.296
Receivables
-
-
0
1.333
216
17.737
20.226
23.005
39.296
13.595
Cash
-
-
70
608
2.493
11.098
13.547
2.933
13.848
1.760
Shareholders Funds
-
-
-696
-31.023
-34.246
5.169
15.132
16.639
28.560
15.351
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
766
23.022
26.267
29.082
22.580
17.983
38.912
59.509
Income in Advance
-
-
0
34.822
34.148
18.696
15.917
13.595
11.189
8.776
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
"5611 - 5611"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.650 euro in 2024 which includes Inventories of
2.296 euro, Receivables of
13.595 euro and cash availability of
1.760 euro.
The company's Equity was valued at
15.351 euro, while total Liabilities amounted to
59.509 euro.
Equity decreased by -13.050 euro, from 28.560 euro in 2023, to 15.351 in 2024.
The Debt Ratio was 71.2% in the year 2024.
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