Company Black & White Cocktail S.r.l. with Fiscal Code 39502592
recorded a turnover of 2024 of
- ,
with a net profit of
-423
and having an average number of employees of
- .
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 & White Cocktail S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
16.117
28.870
5.665
437
0
0
0
Total Income - EUR
-
-
-
16.117
28.870
7.666
391
0
0
0
Total Expenses - EUR
-
-
-
2.507
1.158
840
1.601
463
900
423
Gross Profit/Loss - EUR
-
-
-
13.610
27.712
6.825
-1.210
-463
-900
-423
Net Profit/Loss - EUR
-
-
-
13.127
26.846
6.669
-1.223
-463
-900
-423
Employees
-
-
-
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Black & White Cocktail S.r.l.
Financial Rating - BLACK & WHITE COCKTAIL S.R.L.
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Financial Rating
Payment Limits - Black & White Cocktail S.r.l.
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Prob. of insolvency - Black & White Cocktail S.r.l.
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Insolvency Probability
Financial Reports - Black & White Cocktail S.r.l.
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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 & White Cocktail S.r.l. - CUI 39502592
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
56
0
0
803
434
62
0
Current Assets
-
-
-
13.327
27.058
6.719
4.635
4.649
4.106
3.721
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
413
404
406
0
0
Cash
-
-
-
13.327
27.058
6.305
4.231
4.244
4.106
3.721
Shareholders Funds
-
-
-
13.170
26.897
6.719
5.347
4.901
3.985
3.540
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
213
161
0
91
183
182
181
Income in Advance
-
-
-
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
3.721 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.721 euro.
The company's Equity was valued at
3.540 euro, while total Liabilities amounted to
181 euro.
Equity decreased by -423 euro, from 3.985 euro in 2023, to 3.540 in 2024.
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