Financial results - BLACK ROSE CAFFE S.R.L.

Financial Summary - Black Rose Caffe S.r.l.
Unique identification code: 38654010
Registration number: J26/4/2018
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-163
Employees
Open Account
Company Black Rose Caffe S.r.l. with Fiscal Code 38654010 recorded a turnover of 2024 of - , with a net profit of -163 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Rose Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.870 977 0 0 0 0 0
Total Income - EUR - - - 10.870 977 0 0 0 0 0
Total Expenses - EUR - - - 8.635 986 9 0 0 68 163
Gross Profit/Loss - EUR - - - 2.234 -10 -9 0 0 -68 -163
Net Profit/Loss - EUR - - - 1.776 -39 -9 0 0 -68 -163
Employees - - - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 Rose Caffe S.r.l. - CUI 38654010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.827 1.726 4.193 4.100 4.113 3.965 3.612
Inventories - - - -2.026 -2.407 138 135 135 0 0
Receivables - - - 227 95 93 91 91 91 0
Cash - - - 3.626 4.039 3.962 3.874 3.886 3.874 3.612
Shareholders Funds - - - 659 675 3.153 3.083 3.092 3.015 2.835
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.168 1.051 1.040 1.017 1.020 950 777
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.612 euro.
The company's Equity was valued at 2.835 euro, while total Liabilities amounted to 777 euro. Equity decreased by -163 euro, from 3.015 euro in 2023, to 2.835 in 2024.

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