Financial results - MULTI BLACKCOCK CAFFE S.R.L.

Financial Summary - Multi Blackcock Caffe S.r.l.
Unique identification code: 47250224
Registration number: J26/2205/2022
Nace: 5630
Sales - Ron
29.888
Net Profit - Ron
5.613
Employees
1
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Company Multi Blackcock Caffe S.r.l. with Fiscal Code 47250224 recorded a turnover of 2024 of 29.888, with a net profit of 5.613 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 - Multi Blackcock Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.594 29.888
Total Income - EUR - - - - - - - - 8.647 32.611
Total Expenses - EUR - - - - - - - - 13.306 26.101
Gross Profit/Loss - EUR - - - - - - - - -4.659 6.509
Net Profit/Loss - EUR - - - - - - - - -4.659 5.613
Employees - - - - - - - - 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 increased by 355.8%, from 6.594 euro in the year 2023, to 29.888 euro in 2024. The Net Profit increased by 5.613 euro, from 0 euro in 2023, to 5.613 in the last year.
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 - Multi Blackcock Caffe S.r.l. - CUI 47250224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 22.586 20.146
Current Assets - - - - - - - - 884 7.276
Inventories - - - - - - - - 496 481
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 388 6.795
Shareholders Funds - - - - - - - - -4.619 1.020
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.503 6.665
Income in Advance - - - - - - - - 22.586 19.738
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 7.276 euro in 2024 which includes Inventories of 481 euro, Receivables of 0 euro and cash availability of 6.795 euro.
The company's Equity was valued at 1.020 euro, while total Liabilities amounted to 6.665 euro. Equity increased by 5.613 euro, from -4.619 euro in 2023, to 1.020 in 2024. The Debt Ratio was 24.3% in the year 2024.

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