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
197.144
Net Profit - Ron
28.755
Employee
3
The most important financial indicators for the company Bb Caffe Vending Solutions Srl - Unique Identification Number 38177116: sales in 2023 was 197.144 euro, registering a net profit of 28.755 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bb Caffe Vending Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.131 63.558 83.355 74.090 141.899 203.000 197.144
Total Income - EUR - - - 12.131 73.891 76.592 73.829 146.733 203.205 197.169
Total Expenses - EUR - - - 15.385 55.122 63.705 56.600 101.181 148.791 166.746
Gross Profit/Loss - EUR - - - -3.254 18.770 12.887 17.229 45.552 54.413 30.423
Net Profit/Loss - EUR - - - -3.623 16.862 10.380 16.104 44.094 52.316 28.755
Employees - - - 0 0 0 1 1 2 3
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 -2.6%, from 203.000 euro in the year 2022, to 197.144 euro in 2023. The Net Profit decreased by -23.402 euro, from 52.316 euro in 2022, to 28.755 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bb Caffe Vending Solutions Srl - CUI 38177116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 9.941 7.696 43.665 40.728 27.075
Current Assets - - - 2.558 20.287 14.061 27.799 61.185 41.274 44.162
Inventories - - - 1.917 19.803 10.687 6.782 14.992 20.263 18.205
Receivables - - - 225 86 1.121 0 13.050 15.781 13.066
Cash - - - 417 398 2.254 21.017 33.143 5.230 12.891
Shareholders Funds - - - -3.579 13.327 18.347 34.015 68.179 52.370 45.952
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.138 6.960 5.772 1.480 36.672 29.651 25.286
Income in Advance - - - 0 0 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 "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 44.162 euro in 2023 which includes Inventories of 18.205 euro, Receivables of 13.066 euro and cash availability of 12.891 euro.
The company's Equity was valued at 45.952 euro, while total Liabilities amounted to 25.286 euro. Equity decreased by -6.260 euro, from 52.370 euro in 2022, to 45.952 in 2023.

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