Financial results - BLACK TASTE SRL

Financial Summary - Black Taste Srl
Unique identification code: 24421422
Registration number: J20/1385/2008
Nace: 4799
Sales - Ron
59.956
Net Profit - Ron
8.790
Employees
2
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Company Black Taste Srl with Fiscal Code 24421422 recorded a turnover of 2024 of 59.956, with a net profit of 8.790 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Taste Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.785 18.606 28.556 23.304 34.846 34.088 60.402 59.851 59.640 59.956
Total Income - EUR 14.785 18.606 29.133 23.304 40.536 34.956 61.311 71.812 66.250 59.956
Total Expenses - EUR 13.139 23.365 28.726 22.099 32.011 28.421 54.749 64.787 68.501 50.557
Gross Profit/Loss - EUR 1.646 -4.759 408 1.205 8.524 6.535 6.562 7.025 -2.250 9.399
Net Profit/Loss - EUR 1.203 -4.946 120 972 8.176 6.206 5.958 6.352 -2.846 8.790
Employees 1 2 2 1 2 1 2 2 2 2
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 1.1%, from 59.640 euro in the year 2023, to 59.956 euro in 2024. The Net Profit increased by 8.790 euro, from 0 euro in 2023, to 8.790 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 Taste Srl - CUI 24421422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259 0 0 1.066 3.964 4.925 7.115 5.441 4.592 9.499
Current Assets 9.033 8.248 6.261 5.781 12.015 13.400 16.191 28.682 18.433 21.033
Inventories 5.296 6.618 3.119 3.164 8.485 10.495 11.206 24.812 10.843 15.628
Receivables 3.691 1.233 2.294 2.184 1.264 1.240 3.364 2.506 965 942
Cash 46 397 847 433 2.266 1.665 1.621 1.364 6.624 4.463
Shareholders Funds -7.062 -11.936 -11.614 -10.429 -2.051 4.194 10.059 16.442 13.546 22.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.355 20.184 17.875 17.276 18.030 14.131 13.248 17.681 9.479 8.273
Income in Advance 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.033 euro in 2024 which includes Inventories of 15.628 euro, Receivables of 942 euro and cash availability of 4.463 euro.
The company's Equity was valued at 22.260 euro, while total Liabilities amounted to 8.273 euro. Equity increased by 8.790 euro, from 13.546 euro in 2023, to 22.260 in 2024.

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