Financial results - BBM CAFFE SRL

Financial Summary - Bbm Caffe Srl
Unique identification code: 30289823
Registration number: J35/1373/2012
Nace: 5630
Sales - Ron
1.699
Net Profit - Ron
-1.420
Employee
1
The most important financial indicators for the company Bbm Caffe Srl - Unique Identification Number 30289823: sales in 2023 was 1.699 euro, registering a net profit of -1.420 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bbm Caffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.148 79.254 55.078 48.219 23.558 2.277 1.376 3.075 2.414 1.699
Total Income - EUR 78.156 84.717 56.667 50.006 24.335 2.277 1.627 3.075 2.456 1.699
Total Expenses - EUR 78.149 84.712 73.946 66.298 30.980 8.475 5.483 9.240 8.838 3.119
Gross Profit/Loss - EUR 7 5 -17.279 -16.291 -6.645 -6.198 -3.855 -6.165 -6.382 -1.420
Net Profit/Loss - EUR 6 4 -17.846 -16.791 -6.888 -6.220 -3.877 -6.196 -6.419 -1.420
Employees 4 4 3 4 2 1 1 1 1 1
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 -29.4%, from 2.414 euro in the year 2022, to 1.699 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bbm Caffe Srl - CUI 30289823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 547 925 8.918 7.438 5.996 4.646 3.485 2.360 1.315 262
Current Assets 9.162 26.962 11.860 17.338 19.671 17.604 16.146 13.776 11.508 11.781
Inventories 6.222 21.488 11.197 16.170 19.238 17.091 15.695 12.952 11.112 9.755
Receivables 2.624 3.127 396 419 430 404 396 387 389 1.657
Cash 315 2.347 267 749 3 110 54 437 7 369
Shareholders Funds -22.563 -22.747 -40.361 -56.469 -62.321 -67.335 -69.935 -74.580 -81.230 -82.404
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.272 50.634 61.139 81.245 87.988 89.585 89.566 90.716 94.052 94.447
Income in Advance 0 0 0 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 "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 11.781 euro in 2023 which includes Inventories of 9.755 euro, Receivables of 1.657 euro and cash availability of 369 euro.
The company's Equity was valued at -82.404 euro, while total Liabilities amounted to 94.447 euro. Equity decreased by -1.420 euro, from -81.230 euro in 2022, to -82.404 in 2023.

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