The most important financial indicators for the company Pure Black Coffee S.r.l. - Unique Identification Number 39457432:
sales in 2023 was
44.511
euro, registering a net profit of
-17.373
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pure Black Coffee S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
7.369
46.873
33.745
82.738
97.124
44.511
Total Income - EUR
-
-
-
-
7.369
46.873
33.745
82.738
97.124
44.512
Total Expenses - EUR
-
-
-
-
10.001
37.014
34.596
68.839
109.170
61.437
Gross Profit/Loss - EUR
-
-
-
-
-2.632
9.860
-850
13.899
-12.046
-16.925
Net Profit/Loss - EUR
-
-
-
-
-2.853
9.274
-1.163
13.653
-12.875
-17.373
Employees
-
-
-
-
0
2
1
3
7
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -54.0%, from 97.124 euro in the year 2022, to 44.511 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.779
2.022
1.683
2.575
1.318
448
Current Assets
-
-
-
-
1.368
6.504
8.578
26.371
16.352
2.641
Inventories
-
-
-
-
612
1.545
2.420
1.594
2.799
1.022
Receivables
-
-
-
-
0
0
0
542
910
1.065
Cash
-
-
-
-
756
4.960
6.158
24.236
12.644
555
Shareholders Funds
-
-
-
-
-2.810
6.518
3.427
17.004
-1.525
-18.894
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.957
2.024
6.834
11.942
19.196
21.983
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.641 euro in 2023 which includes Inventories of
1.022 euro, Receivables of
1.065 euro and cash availability of
555 euro.
The company's Equity was valued at
-18.894 euro, while total Liabilities amounted to
21.983 euro.
Equity decreased by -17.373 euro, from -1.525 euro in 2022, to -18.894 in 2023.
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Comments - Pure Black Coffee S.r.l.