Financial results - B&C COFFEE SUCEAVA S.R.L.

Financial Summary - B&C Coffee Suceava S.r.l.
Unique identification code: 43995197
Registration number: J33/627/2021
Nace: 4799
Sales - Ron
7.131
Net Profit - Ron
235
Employees
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Company B&C Coffee Suceava S.r.l. with Fiscal Code 43995197 recorded a turnover of 2024 of 7.131, with a net profit of 235 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&C Coffee Suceava S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 779 65.905 - 7.131
Total Income - EUR - - - - - - 786 65.905 - 7.131
Total Expenses - EUR - - - - - - 542 65.159 - 6.859
Gross Profit/Loss - EUR - - - - - - 244 746 - 272
Net Profit/Loss - EUR - - - - - - 221 128 - 235
Employees - - - - - - 0 1 - 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. In the last year of activity, the sales decreased by -89.1%, from 65.905 euro in the year 2022, to 7.131 euro in 2024. The Net Profit increased by 108 euro, from 128 euro in 2022, to 235 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 - B&C Coffee Suceava S.r.l. - CUI 43995197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.824 10.247 - 2.486
Current Assets - - - - - - 2.826 80.335 - 18.023
Inventories - - - - - - 1.227 2.668 - 2.808
Receivables - - - - - - 17 75.035 - 8.679
Cash - - - - - - 1.582 2.632 - 6.536
Shareholders Funds - - - - - - 241 370 - 932
Social Capital - - - - - - 20 20 - 20
Debts - - - - - - 15.409 90.430 - 21.438
Income in Advance - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.023 euro in 2024 which includes Inventories of 2.808 euro, Receivables of 8.679 euro and cash availability of 6.536 euro.
The company's Equity was valued at 932 euro, while total Liabilities amounted to 21.438 euro. Equity increased by 566 euro, from 370 euro in 2022, to 932 in 2024.

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