Search

Financial results - B CAFE RETAIL S.R.L.

0.00
Financial Summary - B Cafe Retail S.r.l.
Unique identification code: 35903141
Registration number: J2016004840403
Nace: 4712
Sales - Ron
-
Net Profit - Ron
-163.042
Employees
Open Account
Company B Cafe Retail S.r.l. with Fiscal Code 35903141 recorded a turnover of 2024 of - , with a net profit of -163.042 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B Cafe Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.047.386 6.660.937 1.368.554 448.656 363.581 112.625 0 0 0
Total Income - EUR - 3.047.943 6.730.597 2.479.146 481.039 465.304 352.091 1.605.961 7.122 18.811
Total Expenses - EUR - 2.956.301 6.238.093 2.828.798 578.406 1.317.920 595.315 320.773 27.022 180.959
Gross Profit/Loss - EUR - 91.642 492.504 -349.652 -97.367 -852.616 -243.224 1.285.188 -19.900 -162.148
Net Profit/Loss - EUR - 75.258 370.796 -351.561 -97.367 -852.616 -243.224 1.115.958 -19.900 -163.042
Employees - 2 4 5 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.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - B Cafe Retail S.r.l.

Rating financiar

Financial Rating -
B CAFE RETAIL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
B Cafe Retail S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
B Cafe Retail S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
B Cafe Retail S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Cafe Retail S.r.l. - CUI 35903141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 821.528 1.547.485 423.211 364.443 460.532 217.390 0 0 0
Current Assets - 757.799 2.101.382 1.206.849 1.046.079 300.857 271.442 187.686 186.124 3.590
Inventories - 217.207 335.418 18.196 17.729 17.389 0 0 0 0
Receivables - 492.764 1.763.948 1.160.020 1.020.993 241.202 251.249 182.719 182.146 0
Cash - 47.828 2.017 28.632 7.357 42.265 20.193 4.967 3.978 3.590
Shareholders Funds - 75.305 464.482 104.398 -42.132 -893.950 -1.117.350 18.456 -904.857 -1.062.842
Social Capital - 47 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts - 1.571.376 3.212.261 1.511.719 1.452.655 1.655.338 1.606.182 169.230 1.090.980 1.066.432
Income in Advance - 0 7.773 0 0 18.045 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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.590 euro.
The company's Equity was valued at -1.062.842 euro, while total Liabilities amounted to 1.066.432 euro. Equity decreased by -163.042 euro, from -904.857 euro in 2023, to -1.062.842 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - B Cafe Retail S.r.l.

Comments - B Cafe Retail S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.