Financial results - BLACKBEANS SRL

Financial Summary - Blackbeans Srl
Unique identification code: 38000148
Registration number: J22/2473/2017
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-6.672
Employees
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Company Blackbeans Srl with Fiscal Code 38000148 recorded a turnover of 2024 of - , with a net profit of -6.672 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blackbeans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.893 612.630 722.554 662.106 25.601 0 0
Total Income - EUR - - - 22.893 612.841 724.165 662.106 25.601 0 0
Total Expenses - EUR - - - 4.703 583.282 705.377 679.718 41.362 6.313 6.672
Gross Profit/Loss - EUR - - - 18.190 29.558 18.788 -17.612 -15.761 -6.313 -6.672
Net Profit/Loss - EUR - - - 17.503 23.280 11.454 -24.233 -16.031 -6.313 -6.672
Employees - - - 0 10 11 9 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BLACKBEANS SRL

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Blackbeans Srl

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Blackbeans Srl

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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 - Blackbeans Srl - CUI 38000148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.989 1.545 20.672 15.868 11.807 9.432 5.445
Current Assets - - - 18.918 87.744 106.249 85.219 34.263 25.787 21.413
Inventories - - - 2.192 41.114 53.055 35.652 26.900 25.178 20.656
Receivables - - - 0 6.048 45.315 3.625 7.433 648 796
Cash - - - 16.725 40.582 7.878 45.942 -70 -39 -39
Shareholders Funds - - - 20.673 43.553 34.342 -11.506 -27.245 -38.134 -44.593
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 233 45.735 92.578 112.593 73.316 73.353 71.451
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 "4619 - 4619"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.413 euro in 2024 which includes Inventories of 20.656 euro, Receivables of 796 euro and cash availability of -39 euro.
The company's Equity was valued at -44.593 euro, while total Liabilities amounted to 71.451 euro. Equity decreased by -6.672 euro, from -38.134 euro in 2023, to -44.593 in 2024.

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