Company New Black Cafe Srl with Fiscal Code 33535310
recorded a turnover of 2024 of
- ,
with a net profit of
-
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 -
New Black Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.352
20.085
14.019
7.434
0
0
0
0
0
0
Total Income - EUR
17.352
20.202
14.701
7.434
290
0
0
0
0
0
Total Expenses - EUR
23.142
19.480
18.301
9.503
1.018
0
0
0
0
0
Gross Profit/Loss - EUR
-5.789
723
-3.600
-2.069
-728
0
0
0
0
0
Net Profit/Loss - EUR
-6.310
114
-4.060
-2.253
-737
0
0
0
0
0
Employees
1
1
1
1
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.
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Financial Rating - NEW BLACK CAFE SRL
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Prob. of insolvency - New Black Cafe Srl
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Financial Reports - New Black Cafe 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 -
New Black Cafe Srl - CUI 33535310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.078
1.434
1.625
1.165
141
138
135
135
135
134
Inventories
2.184
1.298
1.462
1.038
0
0
0
0
0
0
Receivables
733
128
126
123
121
119
116
116
116
115
Cash
161
8
37
4
20
19
19
19
19
19
Shareholders Funds
-12.436
-12.193
-16.040
-17.998
-18.386
-18.038
-17.638
-17.692
-17.639
-17.540
Social Capital
45
47
53
52
51
50
49
49
49
48
Debts
16.180
14.143
18.205
19.163
18.527
18.176
17.772
17.828
17.774
17.674
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
"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
134 euro in 2024 which includes Inventories of
0 euro, Receivables of
115 euro and cash availability of
19 euro.
The company's Equity was valued at
-17.540 euro, while total Liabilities amounted to
17.674 euro.
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