The most important financial indicators for the company Black Sheep Coffee S.r.l. - Unique Identification Number 41011074:
sales in 2022 was
175.580
euro, registering a net profit of
32.722
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 55.4%, from 112.984 euro in the year 2021, to 176.114 euro in 2022.
The Net Profit increased by 1.308 euro, from 31.416 euro in 2021, to 32.822 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 Sheep Coffee S.r.l. - CUI 41011074
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
75
2.389
2.685
3.866
-
Current Assets
-
-
-
-
-
1.844
20.601
64.503
92.113
-
Inventories
-
-
-
-
-
0
2.354
4.716
5.042
-
Receivables
-
-
-
-
-
0
1
5.003
5.066
-
Cash
-
-
-
-
-
1.844
18.245
54.784
82.005
-
Shareholders Funds
-
-
-
-
-
-3.133
15.576
46.647
79.613
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
5.052
7.414
20.542
16.366
-
Income in Advance
-
-
-
-
-
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
"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
92.113 euro in 2022 which includes Inventories of
5.042 euro, Receivables of
5.066 euro and cash availability of
82.005 euro.
The company's Equity was valued at
79.613 euro, while total Liabilities amounted to
16.366 euro.
Equity increased by 32.822 euro, from 46.647 euro in 2021, to 79.613 in 2022.
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