Financial results - BEBE AND PAULA BUSINESS CAFFE S.R.L.

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Financial Summary - Bebe And Paula Business Caffe S.r.l.
Unique identification code: 40651253
Registration number: J24/608/2019
Nace: 5630
Sales - Ron
36.919
Net Profit - Ron
1.775
Employee
1
Open Account
The most important financial indicators for the company Bebe And Paula Business Caffe S.r.l. - Unique Identification Number 40651253: sales in 2023 was 36.919 euro, registering a net profit of 1.775 euro and having an average number of 1 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 - Bebe And Paula Business Caffe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 31.741 53.382 60.496 226.537 36.919
Total Income - EUR - - - - - 31.741 54.976 61.348 226.724 36.919
Total Expenses - EUR - - - - - 22.358 36.480 41.107 171.780 34.852
Gross Profit/Loss - EUR - - - - - 9.383 18.495 20.242 54.944 2.068
Net Profit/Loss - EUR - - - - - 9.064 18.001 19.709 53.017 1.775
Employees - - - - - 0 2 2 0 1
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 -83.7%, from 226.537 euro in the year 2022, to 36.919 euro in 2023. The Net Profit decreased by -51.081 euro, from 53.017 euro in 2022, to 1.775 in the last year.
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Bebe And Paula Business Caffe S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bebe And Paula Business Caffe S.r.l. - CUI 40651253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 820 75 74 76 92 - - - - -
Current Assets - - - - - 10.857 31.137 50.844 109.259 112.546
Inventories - - - - - 1.799 625 2.299 1.336 2.143
Receivables - - - - - 100 29.395 48.253 107.064 104.847
Cash - - - - - 8.958 1.117 292 859 5.557
Shareholders Funds - - - - - 9.148 27.018 46.127 99.229 100.703
Social Capital - - - - - 84 124 121 122 121
Debts - - - - - 1.801 4.195 4.791 10.104 12.663
Income in Advance - - - - - 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 112.546 euro in 2023 which includes Inventories of 2.143 euro, Receivables of 104.847 euro and cash availability of 5.557 euro.
The company's Equity was valued at 100.703 euro, while total Liabilities amounted to 12.663 euro. Equity increased by 1.775 euro, from 99.229 euro in 2022, to 100.703 in 2023.
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