The most important financial indicators for the company Black Pepper Impex Srl - Unique Identification Number 33892917:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Pepper Impex Srl - CUI 33892917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
185
249
0
3.128
2.126
1.158
227
0
0
0
Current Assets
630
52.546
69.377
100.196
103.339
111.736
109.615
107.184
109.287
108.956
Inventories
22
33.412
38.802
72.067
64.930
48.562
47.642
46.585
65.110
64.913
Receivables
491
17.361
26.984
24.813
21.323
56.705
55.630
54.396
34.588
34.483
Cash
117
1.773
3.592
3.316
17.086
6.469
6.343
6.203
9.589
9.560
Shareholders Funds
-1.863
4.323
2.439
16.986
496
-283
-1.187
-1.383
-808
-806
Social Capital
100
101
100
99
97
95
93
91
91
91
Debts
2.677
34.663
84.670
77.898
96.684
105.053
103.058
100.772
102.277
101.967
Income in Advance
0
28.395
26.318
25.873
25.398
24.906
24.434
23.892
23.966
23.893
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.956 euro in 2023 which includes Inventories of
64.913 euro, Receivables of
34.483 euro and cash availability of
9.560 euro.
The company's Equity was valued at
-806 euro, while total Liabilities amounted to
101.967 euro.
The Debt Ratio was 81.5% in the year 2023.
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