Financial results - BB`S ROXCOFFEE S.R.L.

Financial Summary - Bb`s Roxcoffee S.r.l.
Unique identification code: 40541277
Registration number: J02/246/2019
Nace: 5630
Sales - Ron
114.375
Net Profit - Ron
16.979
Employees
2
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Company Bb`s Roxcoffee S.r.l. with Fiscal Code 40541277 recorded a turnover of 2024 of 114.375, with a net profit of 16.979 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bb`s Roxcoffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.071 41.828 83.433 29.715 63.504 114.375
Total Income - EUR - - - - 36.071 41.828 83.433 29.813 63.504 114.377
Total Expenses - EUR - - - - 22.453 28.433 51.609 35.818 55.459 94.469
Gross Profit/Loss - EUR - - - - 13.618 13.395 31.824 -6.005 8.044 19.908
Net Profit/Loss - EUR - - - - 13.259 13.008 31.006 -6.258 7.440 16.979
Employees - - - - 1 2 2 1 2 2
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 81.1%, from 63.504 euro in the year 2023, to 114.375 euro in 2024. The Net Profit increased by 9.581 euro, from 7.440 euro in 2023, to 16.979 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`s Roxcoffee S.r.l. - CUI 40541277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 727 617 984 8.356 8.884 6.652
Current Assets - - - - 15.605 22.928 33.558 13.324 25.347 35.976
Inventories - - - - 6.366 10.446 1.802 7.950 16.447 13.756
Receivables - - - - 0 323 1.262 4.266 4.535 2.695
Cash - - - - 9.239 12.159 30.494 1.108 4.365 19.526
Shareholders Funds - - - - 13.301 20.617 31.055 10.573 17.981 34.859
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.031 2.927 3.488 11.107 16.250 7.769
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.976 euro in 2024 which includes Inventories of 13.756 euro, Receivables of 2.695 euro and cash availability of 19.526 euro.
The company's Equity was valued at 34.859 euro, while total Liabilities amounted to 7.769 euro. Equity increased by 16.979 euro, from 17.981 euro in 2023, to 34.859 in 2024.

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