Financial results - BB CAFFE VENDING SOLUTIONS SRL

Financial Summary - Bb Caffe Vending Solutions Srl
Unique identification code: 38177116
Registration number: J36/659/2017
Nace: 4799
Sales - Ron
184.851
Net Profit - Ron
28.087
Employees
1
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Company Bb Caffe Vending Solutions Srl with Fiscal Code 38177116 recorded a turnover of 2024 of 184.851, with a net profit of 28.087 and having an average number of employees of 1. 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 - Bb Caffe Vending Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.131 63.558 83.355 74.090 141.899 203.000 197.144 184.851
Total Income - EUR - - 12.131 73.891 76.592 73.829 146.733 203.205 197.169 186.197
Total Expenses - EUR - - 15.385 55.122 63.705 56.600 101.181 148.791 166.746 153.932
Gross Profit/Loss - EUR - - -3.254 18.770 12.887 17.229 45.552 54.413 30.423 32.264
Net Profit/Loss - EUR - - -3.623 16.862 10.380 16.104 44.094 52.316 28.755 28.087
Employees - - 0 0 0 1 1 2 3 1
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 -5.7%, from 197.144 euro in the year 2023, to 184.851 euro in 2024. The Net Profit decreased by -507 euro, from 28.755 euro in 2023, to 28.087 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 - Bb Caffe Vending Solutions Srl - CUI 38177116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 9.941 7.696 43.665 40.728 27.075 18.218
Current Assets - - 2.558 20.287 14.061 27.799 61.185 41.274 44.162 46.645
Inventories - - 1.917 19.803 10.687 6.782 14.992 20.263 18.205 26.940
Receivables - - 225 86 1.121 0 13.050 15.781 13.066 16.284
Cash - - 417 398 2.254 21.017 33.143 5.230 12.891 3.421
Shareholders Funds - - -3.579 13.327 18.347 34.015 68.179 52.370 45.952 52.070
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.138 6.960 5.772 1.480 36.672 29.651 25.286 12.793
Income in Advance - - 0 0 0 0 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 "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 46.645 euro in 2024 which includes Inventories of 26.940 euro, Receivables of 16.284 euro and cash availability of 3.421 euro.
The company's Equity was valued at 52.070 euro, while total Liabilities amounted to 12.793 euro. Equity increased by 6.375 euro, from 45.952 euro in 2023, to 52.070 in 2024.

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