Financial results - B17 COFFEE BEANS S.R.L.

Financial Summary - B17 Coffee Beans S.r.l.
Unique identification code: 48798889
Registration number: J23/6091/2023
Nace: 1089
Sales - Ron
67.230
Net Profit - Ron
1.668
Employees
Open Account
Company B17 Coffee Beans S.r.l. with Fiscal Code 48798889 recorded a turnover of 2024 of 67.230, with a net profit of 1.668 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B17 Coffee Beans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.467 67.230
Total Income - EUR - - - - - - - - 2.467 67.236
Total Expenses - EUR - - - - - - - - 1.981 64.772
Gross Profit/Loss - EUR - - - - - - - - 486 2.464
Net Profit/Loss - EUR - - - - - - - - 394 1.668
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 2,640.3%, from 2.467 euro in the year 2023, to 67.230 euro in 2024. The Net Profit increased by 1.276 euro, from 394 euro in 2023, to 1.668 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 - B17 Coffee Beans S.r.l. - CUI 48798889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6.736 18.868
Current Assets - - - - - - - - 14.813 18.465
Inventories - - - - - - - - 13.095 2.108
Receivables - - - - - - - - 663 4.367
Cash - - - - - - - - 1.054 11.989
Shareholders Funds - - - - - - - - 434 2.100
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 24.320 35.233
Income in Advance - - - - - - - - 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.465 euro in 2024 which includes Inventories of 2.108 euro, Receivables of 4.367 euro and cash availability of 11.989 euro.
The company's Equity was valued at 2.100 euro, while total Liabilities amounted to 35.233 euro. Equity increased by 1.668 euro, from 434 euro in 2023, to 2.100 in 2024.

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