Financial results - PURE BLACK COFFEE S.R.L.

Financial Summary - Pure Black Coffee S.r.l.
Unique identification code: 39457432
Registration number: J15/658/2018
Nace: 5630
Sales - Ron
48.108
Net Profit - Ron
-6.386
Employees
3
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Company Pure Black Coffee S.r.l. with Fiscal Code 39457432 recorded a turnover of 2024 of 48.108, with a net profit of -6.386 and having an average number of employees of 3. 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 - Pure Black Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.369 46.873 33.745 82.738 97.124 44.511 48.108
Total Income - EUR - - - 7.369 46.873 33.745 82.738 97.124 44.512 52.220
Total Expenses - EUR - - - 10.001 37.014 34.596 68.839 109.170 61.437 58.606
Gross Profit/Loss - EUR - - - -2.632 9.860 -850 13.899 -12.046 -16.925 -6.386
Net Profit/Loss - EUR - - - -2.853 9.274 -1.163 13.653 -12.875 -17.373 -6.386
Employees - - - 0 2 1 3 7 3 3
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 8.7%, from 44.511 euro in the year 2023, to 48.108 euro in 2024.
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 - Pure Black Coffee S.r.l. - CUI 39457432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.779 2.022 1.683 2.575 1.318 448 136
Current Assets - - - 1.368 6.504 8.578 26.371 16.352 2.641 4.118
Inventories - - - 612 1.545 2.420 1.594 2.799 1.022 642
Receivables - - - 0 0 0 542 910 1.065 987
Cash - - - 756 4.960 6.158 24.236 12.644 555 2.489
Shareholders Funds - - - -2.810 6.518 3.427 17.004 -1.525 -18.894 -25.174
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.957 2.024 6.834 11.942 19.196 21.983 29.428
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 "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 4.118 euro in 2024 which includes Inventories of 642 euro, Receivables of 987 euro and cash availability of 2.489 euro.
The company's Equity was valued at -25.174 euro, while total Liabilities amounted to 29.428 euro. Equity decreased by -6.386 euro, from -18.894 euro in 2023, to -25.174 in 2024.

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