Financial results - BLACK VAPIANO S.R.L.

Financial Summary - Black Vapiano S.r.l.
Unique identification code: 28985734
Registration number: J11/430/2011
Nace: 5630
Sales - Ron
24.873
Net Profit - Ron
-5.567
Employees
1
Open Account
Company Black Vapiano S.r.l. with Fiscal Code 28985734 recorded a turnover of 2024 of 24.873, with a net profit of -5.567 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 Vapiano S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.514 22.414 4.317 8.092 22.045 18.631 24.152 60.655 34.519 24.873
Total Income - EUR 13.514 22.414 4.317 8.092 22.045 18.631 24.152 60.655 34.519 24.873
Total Expenses - EUR 11.755 18.170 5.401 5.600 19.107 11.766 23.593 59.051 35.488 29.695
Gross Profit/Loss - EUR 1.759 4.244 -1.084 2.493 2.938 6.865 559 1.604 -968 -4.821
Net Profit/Loss - EUR 1.353 3.795 -1.128 2.250 2.717 6.448 317 997 -1.313 -5.567
Employees 1 1 0 0 1 0 1 2 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 -27.5%, from 34.519 euro in the year 2023, to 24.873 euro in 2024.
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 Vapiano S.r.l. - CUI 28985734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.607 1.591 1.564 2.381 3.515 3.448 0 3.382 0 0
Current Assets 8.925 6.739 6.303 2.000 6.205 16.957 27.341 34.421 32.977 26.218
Inventories 5.383 6.336 5.238 185 4.693 16.839 26.856 33.568 30.959 18.895
Receivables 218 233 749 44 119 117 120 176 422 140
Cash 3.324 170 315 1.771 1.393 1 364 678 1.595 7.183
Shareholders Funds -551 3.250 2.067 2.142 4.817 6.597 6.768 4.844 3.516 -2.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.084 5.080 5.800 2.240 4.902 13.808 20.572 32.959 29.461 28.289
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 "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 26.218 euro in 2024 which includes Inventories of 18.895 euro, Receivables of 140 euro and cash availability of 7.183 euro.
The company's Equity was valued at -2.071 euro, while total Liabilities amounted to 28.289 euro. Equity decreased by -5.567 euro, from 3.516 euro in 2023, to -2.071 in 2024.

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