Financial results - BLACK SEA TOP FOOD SRL

Financial Summary - Black Sea Top Food Srl
Unique identification code: 38172801
Registration number: J13/3035/2017
Nace: 5611
Sales - Ron
301.411
Net Profit - Ron
47.920
Employees
9
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Company Black Sea Top Food Srl with Fiscal Code 38172801 recorded a turnover of 2024 of 301.411, with a net profit of 47.920 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Sea Top Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 62.445 262.257 253.460 145.442 198.075 272.337 297.443 301.411
Total Income - EUR - - 62.465 262.822 255.057 157.427 202.056 272.337 298.131 301.970
Total Expenses - EUR - - 53.864 250.045 233.899 180.681 189.427 230.301 268.489 246.213
Gross Profit/Loss - EUR - - 8.601 12.777 21.158 -23.254 12.629 42.036 29.642 55.757
Net Profit/Loss - EUR - - 7.977 10.149 18.624 -24.737 10.780 39.870 27.597 47.920
Employees - - 8 0 13 9 7 10 11 9
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 increased by 1.9%, from 297.443 euro in the year 2023, to 301.411 euro in 2024. The Net Profit increased by 20.477 euro, from 27.597 euro in 2023, to 47.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Black Sea Top Food Srl - CUI 38172801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 52.226 46.032 42.152 38.450 34.659 29.280 33.654 116.144
Current Assets - - 46.410 34.210 18.482 30.814 41.286 61.176 58.064 31.671
Inventories - - 9.848 29.237 14.077 21.976 17.921 11.066 3.102 8.048
Receivables - - 20.728 894 1.773 4.340 6.810 5.174 3.938 3.456
Cash - - 15.834 4.080 2.632 4.497 16.555 44.937 51.025 20.167
Shareholders Funds - - 18.916 28.722 46.790 21.165 31.476 50.514 77.958 113.579
Social Capital - - 10.939 10.743 10.535 10.335 10.106 10.137 10.107 10.050
Debts - - 79.720 51.521 13.844 48.099 44.469 39.943 13.760 34.236
Income in Advance - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.671 euro in 2024 which includes Inventories of 8.048 euro, Receivables of 3.456 euro and cash availability of 20.167 euro.
The company's Equity was valued at 113.579 euro, while total Liabilities amounted to 34.236 euro. Equity increased by 36.057 euro, from 77.958 euro in 2023, to 113.579 in 2024.

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