Company Black Pearl Management Srl with Fiscal Code 31245515
recorded a turnover of 2024 of
84.434,
with a net profit of
2.256
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Pearl Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
32.377
10.133
0
58.730
61.907
6.570
66.704
264.244
84.434
Total Income - EUR
0
32.377
10.133
0
58.730
61.907
6.570
66.931
264.301
84.447
Total Expenses - EUR
744
24.345
25.344
1.505
365
5.572
7.487
20.986
140.095
82.191
Gross Profit/Loss - EUR
-744
8.033
-15.212
-1.505
58.365
56.335
-918
45.945
124.205
2.256
Net Profit/Loss - EUR
-744
6.784
-15.516
-1.505
56.603
55.716
-1.091
44.065
122.491
2.256
Employees
0
0
0
0
0
1
1
1
1
1
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 decreased by -67.9%, from 264.244 euro in the year 2023, to 84.434 euro in 2024.
The Net Profit decreased by -119.550 euro, from 122.491 euro in 2023, to 2.256 in the last year.
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Financial Rating - BLACK PEARL MANAGEMENT SRL
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Insolvency Probability
Financial Reports - Black Pearl Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Black Pearl Management Srl - CUI 31245515
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
1.411
Current Assets
10.051
19.817
11.966
10.680
59.745
117.843
115.008
140.489
304.826
252.637
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.146
15.847
10.653
10.458
16.577
59.372
78.315
43.473
159.845
181.592
Cash
8.905
3.970
1.313
222
43.168
58.472
36.693
97.016
144.982
71.045
Shareholders Funds
5.714
12.495
-3.232
-4.678
52.016
106.746
103.288
126.184
230.712
217.954
Social Capital
0
56
55
54
53
52
51
51
51
50
Debts
4.337
7.322
15.426
15.357
7.729
11.097
11.720
14.306
74.114
36.094
Income in Advance
0
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
"5611 - 5611"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
252.637 euro in 2024 which includes Inventories of
0 euro, Receivables of
181.592 euro and cash availability of
71.045 euro.
The company's Equity was valued at
217.954 euro, while total Liabilities amounted to
36.094 euro.
Equity decreased by -11.468 euro, from 230.712 euro in 2023, to 217.954 in 2024.
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