Company Black Nordest Cafe Srl with Fiscal Code 30242960
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Nordest Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.844
20.705
-
6.124
2.395
0
0
0
0
0
Total Income - EUR
20.844
20.705
-
6.124
2.395
0
0
0
0
0
Total Expenses - EUR
15.816
15.121
-
2.301
452
0
0
0
0
0
Gross Profit/Loss - EUR
5.028
5.584
-
3.823
1.943
0
0
0
0
0
Net Profit/Loss - EUR
5.028
4.963
-
3.639
1.871
0
0
0
0
0
Employees
0
1
-
1
1
0
0
0
0
0
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.
Check the financial reports for the company - Black Nordest Cafe Srl
Financial Rating - BLACK NORDEST CAFE SRL
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Financial Rating
Payment Limits - Black Nordest Cafe Srl
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Prob. of insolvency - Black Nordest Cafe Srl
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Insolvency Probability
Financial Reports - Black Nordest Cafe Srl
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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 Nordest Cafe Srl - CUI 30242960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
0
0
0
0
0
0
Current Assets
39.366
43.287
-
48.440
49.221
48.288
47.217
47.364
9.861
5.319
Inventories
1.089
1.369
-
263
0
0
0
0
0
0
Receivables
202
200
-
193
0
0
0
0
0
0
Cash
38.074
41.718
-
47.984
49.221
48.288
47.217
47.364
9.861
5.319
Shareholders Funds
34.825
39.433
-
46.756
47.722
46.817
45.779
45.921
5.349
5.319
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
4.541
3.854
-
1.684
1.500
1.471
1.439
1.443
4.511
0
Income in Advance
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
"4719 - 4719"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.319 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.319 euro.
The company's Equity was valued at
5.319 euro, while total Liabilities amounted to
0 euro.
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