Financial results - BLACK PEARL MANAGEMENT SRL

Financial Summary - Black Pearl Management Srl
Unique identification code: 31245515
Registration number: J40/2021/2013
Nace: 5610
Sales - Ron
264.244
Net Profit - Ron
122.491
Employee
1
The most important financial indicators for the company Black Pearl Management Srl - Unique Identification Number 31245515: sales in 2023 was 264.244 euro, registering a net profit of 122.491 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 32.377 10.133 0 58.730 61.907 6.570 66.704 264.244
Total Income - EUR 0 0 32.377 10.133 0 58.730 61.907 6.570 66.931 264.301
Total Expenses - EUR 1.000 744 24.345 25.344 1.505 365 5.572 7.487 20.986 140.095
Gross Profit/Loss - EUR -999 -744 8.033 -15.212 -1.505 58.365 56.335 -918 45.945 124.205
Net Profit/Loss - EUR -999 -744 6.784 -15.516 -1.505 56.603 55.716 -1.091 44.065 122.491
Employees 0 0 0 0 0 0 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. 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 297.4%, from 66.704 euro in the year 2022, to 264.244 euro in 2023. The Net Profit increased by 78.559 euro, from 44.065 euro in 2022, to 122.491 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Black Pearl Management Srl - CUI 31245515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.600 10.051 19.817 11.966 10.680 59.745 117.843 115.008 140.489 304.826
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -2.231 1.146 15.847 10.653 10.458 16.577 59.372 78.315 43.473 159.845
Cash 8.831 8.905 3.970 1.313 222 43.168 58.472 36.693 97.016 144.982
Shareholders Funds 5.764 5.714 12.495 -3.232 -4.678 52.016 106.746 103.288 126.184 230.712
Social Capital 45 0 56 55 54 53 52 51 51 51
Debts 836 4.337 7.322 15.426 15.357 7.729 11.097 11.720 14.306 74.114
Income in Advance 0 0 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.826 euro in 2023 which includes Inventories of 0 euro, Receivables of 159.845 euro and cash availability of 144.982 euro.
The company's Equity was valued at 230.712 euro, while total Liabilities amounted to 74.114 euro. Equity increased by 104.911 euro, from 126.184 euro in 2022, to 230.712 in 2023.

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