Financial results - BLACK PEARL HERĂSTRĂU SRL

Financial Summary - Black Pearl Herăstrău Srl
Unique identification code: 35593814
Registration number: J40/1527/2016
Nace: 5610
Sales - Ron
3.460.224
Net Profit - Ron
209.595
Employee
38
The most important financial indicators for the company Black Pearl Herăstrău Srl - Unique Identification Number 35593814: sales in 2023 was 3.460.224 euro, registering a net profit of 209.595 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Black Pearl Herăstrău Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 88.210 219.760 363.022 425.770 244.716 215.154 889.874 3.460.224
Total Income - EUR - - 88.214 227.115 371.267 425.770 244.716 215.154 909.042 3.560.701
Total Expenses - EUR - - 75.514 202.880 306.077 382.533 256.702 228.717 860.758 3.331.449
Gross Profit/Loss - EUR - - 12.700 24.235 65.190 43.236 -11.986 -13.563 48.284 229.251
Net Profit/Loss - EUR - - 10.054 14.913 60.223 38.803 -14.465 -15.671 29.693 209.595
Employees - - 0 0 1 0 0 1 0 38
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 290.0%, from 889.874 euro in the year 2022, to 3.460.224 euro in 2023. The Net Profit increased by 179.992 euro, from 29.693 euro in 2022, to 209.595 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Black Pearl Herăstrău Srl - CUI 35593814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 146.571 128.743 216.531 190.470 152.715 378.560 499.378 571.632
Current Assets - - 45.668 114.614 309.209 345.431 352.407 451.664 644.494 928.189
Inventories - - 13.300 50 0 80.076 79.336 140.588 170.622 206.412
Receivables - - 32.282 111.076 299.478 242.530 189.580 296.253 423.045 614.169
Cash - - 85 3.488 9.731 22.825 83.492 14.823 50.827 107.607
Shareholders Funds - - 10.098 24.841 72.619 110.016 93.466 75.722 80.037 289.390
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 182.140 218.516 461.890 425.885 411.657 754.502 1.063.835 1.210.431
Income in Advance - - 0 0 0 0 0 0 0 0
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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 928.189 euro in 2023 which includes Inventories of 206.412 euro, Receivables of 614.169 euro and cash availability of 107.607 euro.
The company's Equity was valued at 289.390 euro, while total Liabilities amounted to 1.210.431 euro. Equity increased by 209.595 euro, from 80.037 euro in 2022, to 289.390 in 2023.

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