Financial results - BLACK SHEEP COFFEE S.R.L.

Financial Summary - Black Sheep Coffee S.r.l.
Unique identification code: 41011074
Registration number: J40/5440/2019
Nace: 5630
Sales - Ron
302.351
Net Profit - Ron
29.040
Employees
4
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Company Black Sheep Coffee S.r.l. with Fiscal Code 41011074 recorded a turnover of 2024 of 302.351, with a net profit of 29.040 and having an average number of employees of 4. 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 Sheep Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.088 47.122 112.984 176.114 218.077 302.351
Total Income - EUR - - - - 5.089 47.122 112.984 176.157 240.869 316.349
Total Expenses - EUR - - - - 8.107 27.536 80.437 141.574 223.682 281.434
Gross Profit/Loss - EUR - - - - -3.017 19.587 32.547 34.583 17.187 34.915
Net Profit/Loss - EUR - - - - -3.175 18.650 31.416 32.822 14.778 29.040
Employees - - - - 0 1 1 2 2 4
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 39.4%, from 218.077 euro in the year 2023, to 302.351 euro in 2024. The Net Profit increased by 14.345 euro, from 14.778 euro in 2023, to 29.040 in the last year.
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 Sheep Coffee S.r.l. - CUI 41011074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 75 2.389 2.685 3.866 25.209 18.283
Current Assets - - - - 1.844 20.601 64.503 92.113 36.863 57.301
Inventories - - - - 0 2.354 4.716 5.042 4.935 9.624
Receivables - - - - 0 1 5.003 5.066 17.217 41.049
Cash - - - - 1.844 18.245 54.784 82.005 14.711 6.627
Shareholders Funds - - - - -3.133 15.576 46.647 79.613 14.841 29.113
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.052 7.414 20.542 16.366 47.232 46.470
Income in Advance - - - - 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 57.301 euro in 2024 which includes Inventories of 9.624 euro, Receivables of 41.049 euro and cash availability of 6.627 euro.
The company's Equity was valued at 29.113 euro, while total Liabilities amounted to 46.470 euro. Equity increased by 14.355 euro, from 14.841 euro in 2023, to 29.113 in 2024.

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