Financial results - BLACK PAMEYRA S.R.L.

Financial Summary - Black Pameyra S.r.l.
Unique identification code: 40323949
Registration number: J2018017997402
Nace: 4634
Sales - Ron
492.327
Net Profit - Ron
-13.754
Employees
5
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Company Black Pameyra S.r.l. with Fiscal Code 40323949 recorded a turnover of 2024 of 492.327, with a net profit of -13.754 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Pameyra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 731 16.051 112.431 181.050 338.712 492.327
Total Income - EUR - - - 0 731 16.072 112.443 181.174 339.964 496.041
Total Expenses - EUR - - - 0 4.964 15.897 93.739 157.876 309.393 509.795
Gross Profit/Loss - EUR - - - 0 -4.233 176 18.704 23.297 30.572 -13.754
Net Profit/Loss - EUR - - - 0 -4.255 -283 15.398 21.615 27.241 -13.754
Employees - - - 0 1 0 1 1 3 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 46.2%, from 338.712 euro in the year 2023, to 492.327 euro in 2024. The Net Profit decreased by -27.089 euro, from 27.241 euro in 2023, to 0 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 Pameyra S.r.l. - CUI 40323949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 348 367 8.533 6.038 23.766 37.801 25.050
Current Assets - - - 82 2.019 12.113 37.166 91.793 113.352 217.580
Inventories - - - 0 1.207 4.611 16.612 27.027 33.264 71.370
Receivables - - - 0 674 6.156 15.047 30.657 73.951 130.777
Cash - - - 82 137 1.346 5.507 34.110 6.138 15.433
Shareholders Funds - - - 43 -4.213 -4.416 11.080 32.729 27.282 -13.714
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 387 6.725 25.253 32.184 82.912 124.099 253.577
Income in Advance - - - 0 0 0 0 0 61 2.767
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.580 euro in 2024 which includes Inventories of 71.370 euro, Receivables of 130.777 euro and cash availability of 15.433 euro.
The company's Equity was valued at -13.714 euro, while total Liabilities amounted to 253.577 euro. Equity decreased by -40.843 euro, from 27.282 euro in 2023, to -13.714 in 2024. The Debt Ratio was 104.5% in the year 2024.

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