The most important financial indicators for the company Black Pameyra S.r.l. - Unique Identification Number 40323949:
sales in 2023 was
338.712
euro, registering a net profit of
27.241
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
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 87.7%, from 181.050 euro in the year 2022, to 338.712 euro in 2023.
The Net Profit increased by 5.692 euro, from 21.615 euro in 2022, to 27.241 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 Pameyra S.r.l. - CUI 40323949
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
348
367
8.533
6.038
23.766
37.801
Current Assets
-
-
-
-
82
2.019
12.113
37.166
91.793
113.352
Inventories
-
-
-
-
0
1.207
4.611
16.612
27.027
33.264
Receivables
-
-
-
-
0
674
6.156
15.047
30.657
73.951
Cash
-
-
-
-
82
137
1.346
5.507
34.110
6.138
Shareholders Funds
-
-
-
-
43
-4.213
-4.416
11.080
32.729
27.282
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
387
6.725
25.253
32.184
82.912
124.099
Income in Advance
-
-
-
-
0
0
0
0
0
61
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
"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
113.352 euro in 2023 which includes Inventories of
33.264 euro, Receivables of
73.951 euro and cash availability of
6.138 euro.
The company's Equity was valued at
27.282 euro, while total Liabilities amounted to
124.099 euro.
Equity decreased by -5.348 euro, from 32.729 euro in 2022, to 27.282 in 2023.
The Debt Ratio was 81.9% in the year 2023.
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Comments - Black Pameyra S.r.l.