The most important financial indicators for the company Black Sea Top Food Srl - Unique Identification Number 38172801:
sales in 2023 was
297.443
euro, registering a net profit of
27.597
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Black Sea Top Food Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
62.445
262.257
253.460
145.442
198.075
272.337
297.443
Total Income - EUR
-
-
-
62.465
262.822
255.057
157.427
202.056
272.337
298.131
Total Expenses - EUR
-
-
-
53.864
250.045
233.899
180.681
189.427
230.301
268.489
Gross Profit/Loss - EUR
-
-
-
8.601
12.777
21.158
-23.254
12.629
42.036
29.642
Net Profit/Loss - EUR
-
-
-
7.977
10.149
18.624
-24.737
10.780
39.870
27.597
Employees
-
-
-
8
0
13
9
7
10
11
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 9.6%, from 272.337 euro in the year 2022, to 297.443 euro in 2023.
The Net Profit decreased by -12.152 euro, from 39.870 euro in 2022, to 27.597 in the last year.
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 Sea Top Food Srl - CUI 38172801
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
52.226
46.032
42.152
38.450
34.659
29.280
33.654
Current Assets
-
-
-
46.410
34.210
18.482
30.814
41.286
61.176
58.064
Inventories
-
-
-
9.848
29.237
14.077
21.976
17.921
11.066
3.102
Receivables
-
-
-
20.728
894
1.773
4.340
6.810
5.174
3.938
Cash
-
-
-
15.834
4.080
2.632
4.497
16.555
44.937
51.025
Shareholders Funds
-
-
-
18.916
28.722
46.790
21.165
31.476
50.514
77.958
Social Capital
-
-
-
10.939
10.743
10.535
10.335
10.106
10.137
10.107
Debts
-
-
-
79.720
51.521
13.844
48.099
44.469
39.943
13.760
Income in Advance
-
-
-
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.064 euro in 2023 which includes Inventories of
3.102 euro, Receivables of
3.938 euro and cash availability of
51.025 euro.
The company's Equity was valued at
77.958 euro, while total Liabilities amounted to
13.760 euro.
Equity increased by 27.597 euro, from 50.514 euro in 2022, to 77.958 in 2023.
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