Financial results - BLACK WHITE HORSE SRL

Financial Summary - Black White Horse Srl
Unique identification code: 17793989
Registration number: J2005012634401
Nace: 5610
Sales - Ron
145.036
Net Profit - Ron
-36.363
Employees
4
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Company Black White Horse Srl with Fiscal Code 17793989 recorded a turnover of 2024 of 145.036, with a net profit of -36.363 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black White Horse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.069 83.631 118.592 158.712 262.068 183.589 138.618 141.532 114.906 145.036
Total Income - EUR 58.177 86.283 118.606 158.843 262.259 188.756 138.709 141.574 115.190 147.119
Total Expenses - EUR 56.544 80.825 106.932 148.912 224.336 167.345 133.040 146.258 136.075 183.482
Gross Profit/Loss - EUR 1.633 5.458 11.674 9.931 37.923 21.412 5.669 -4.684 -20.885 -36.363
Net Profit/Loss - EUR -112 4.625 10.032 8.344 35.299 19.868 4.448 -5.944 -20.885 -36.363
Employees 2 3 3 4 4 3 2 2 4 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 26.9%, from 114.906 euro in the year 2023, to 145.036 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Black White Horse Srl - CUI 17793989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 950 506 248 244 799 623 2.147 1.788 1.510 1.864
Current Assets 126.004 145.835 142.157 145.772 136.843 136.772 121.200 122.560 128.415 95.794
Inventories 107.788 124.594 121.315 123.136 117.141 127.856 110.723 110.369 108.097 87.923
Receivables 17.500 19.036 15.725 17.882 8.738 4.873 5.481 5.684 8.060 5.585
Cash 717 2.205 5.117 4.754 10.964 4.044 4.995 6.507 12.258 2.286
Shareholders Funds -31.475 -26.529 -16.048 -7.410 28.032 47.368 50.766 44.980 23.958 -12.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.447 172.887 158.473 153.426 109.612 90.026 72.672 79.375 105.974 110.338
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.794 euro in 2024 which includes Inventories of 87.923 euro, Receivables of 5.585 euro and cash availability of 2.286 euro.
The company's Equity was valued at -12.539 euro, while total Liabilities amounted to 110.338 euro. Equity decreased by -36.363 euro, from 23.958 euro in 2023, to -12.539 in 2024.

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