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Financial results - BLACK SUCCESSFUL BAR-AST S.R.L.

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Financial Summary - Black Successful Bar-Ast S.r.l.
Unique identification code: 46804445
Registration number: J25/606/2022
Nace: 5630
Sales - Ron
15.233
Net Profit - Ron
-1.617
Employees
1
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Company Black Successful Bar-Ast S.r.l. with Fiscal Code 46804445 recorded a turnover of 2024 of 15.233, with a net profit of -1.617 and having an average number of employees of 1. 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 Successful Bar-Ast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.249 33.258 15.233
Total Income - EUR - - - - - - - 1.249 33.265 15.275
Total Expenses - EUR - - - - - - - 3.867 26.411 16.892
Gross Profit/Loss - EUR - - - - - - - -2.618 6.854 -1.617
Net Profit/Loss - EUR - - - - - - - -2.618 5.588 -1.617
Employees - - - - - - - 1 1 1
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 decreased by -53.9%, from 33.258 euro in the year 2023, to 15.233 euro in 2024. The Net Profit decreased by -5.557 euro, from 5.588 euro in 2023, to 0 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 Successful Bar-Ast S.r.l. - CUI 46804445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 883 660 438
Current Assets - - - - - - - 1.627 4.448 3.149
Inventories - - - - - - - 1.561 1.713 0
Receivables - - - - - - - 0 0 69
Cash - - - - - - - 67 2.734 3.081
Shareholders Funds - - - - - - - -2.578 3.018 1.385
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.088 2.090 2.203
Income in Advance - - - - - - - 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 3.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 69 euro and cash availability of 3.081 euro.
The company's Equity was valued at 1.385 euro, while total Liabilities amounted to 2.203 euro. Equity decreased by -1.617 euro, from 3.018 euro in 2023, to 1.385 in 2024.
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