Company Instant Black Coffe Srl with Fiscal Code 27217614
recorded a turnover of 2024 of
1.292.814,
with a net profit of
102.625
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Instant Black Coffe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
511.167
513.873
461.815
552.314
560.068
330.871
454.399
830.645
1.154.390
1.292.814
Total Income - EUR
511.424
515.352
465.026
558.070
560.070
337.131
458.255
831.135
1.182.253
1.294.410
Total Expenses - EUR
476.959
492.742
465.198
442.880
512.100
285.496
359.244
705.908
973.133
1.172.743
Gross Profit/Loss - EUR
34.465
22.609
-171
115.189
47.970
51.635
99.012
125.227
209.120
121.667
Net Profit/Loss - EUR
26.678
10.625
-6.457
109.323
41.797
48.116
94.374
116.566
179.976
102.625
Employees
5
6
9
9
7
5
3
5
7
7
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 12.6%, from 1.154.390 euro in the year 2023, to 1.292.814 euro in 2024.
The Net Profit decreased by -76.345 euro, from 179.976 euro in 2023, to 102.625 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Instant Black Coffe Srl - CUI 27217614
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.781
10.169
7.033
12.654
13.201
10.649
6.197
7.126
25.938
27.975
Current Assets
205.035
201.838
207.509
283.922
287.099
267.470
361.119
260.535
361.245
269.583
Inventories
31.138
45.440
40.484
57.043
41.412
21.974
44.098
109.278
174.307
199.454
Receivables
138.574
81.704
65.934
95.187
27.481
17.103
24.521
40.700
175.383
65.039
Cash
35.322
74.695
101.091
131.692
218.206
228.393
292.501
110.557
11.555
5.090
Shareholders Funds
42.304
52.497
45.152
153.646
149.079
194.369
181.592
116.639
180.049
102.697
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
168.051
159.551
169.419
142.938
151.390
83.904
185.881
151.796
207.963
196.622
Income in Advance
15.486
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
269.583 euro in 2024 which includes Inventories of
199.454 euro, Receivables of
65.039 euro and cash availability of
5.090 euro.
The company's Equity was valued at
102.697 euro, while total Liabilities amounted to
196.622 euro.
Equity decreased by -76.345 euro, from 180.049 euro in 2023, to 102.697 in 2024.
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