Financial results - BBM CAFFE SRL

Financial Summary - Bbm Caffe Srl
Unique identification code: 30289823
Registration number: J2012001373351
Nace: 5630
Sales - Ron
2.027
Net Profit - Ron
9
Employees
1
Open Account
Company Bbm Caffe Srl with Fiscal Code 30289823 recorded a turnover of 2024 of 2.027, with a net profit of 9 and having an average number of employees of 1. 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 - Bbm Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.254 55.078 48.219 23.558 2.277 1.376 3.075 2.414 1.699 2.027
Total Income - EUR 84.717 56.667 50.006 24.335 2.277 1.627 3.075 2.456 1.699 2.027
Total Expenses - EUR 84.712 73.946 66.298 30.980 8.475 5.483 9.240 8.838 3.119 2.017
Gross Profit/Loss - EUR 5 -17.279 -16.291 -6.645 -6.198 -3.855 -6.165 -6.382 -1.420 10
Net Profit/Loss - EUR 4 -17.846 -16.791 -6.888 -6.220 -3.877 -6.196 -6.419 -1.420 9
Employees 4 3 4 2 1 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 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 20.0%, from 1.699 euro in the year 2023, to 2.027 euro in 2024. The Net Profit increased by 9 euro, from 0 euro in 2023, to 9 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bbm Caffe Srl

Rating financiar

Financial Rating -
BBM CAFFE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bbm Caffe Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bbm Caffe Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bbm Caffe Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bbm Caffe Srl - CUI 30289823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 925 8.918 7.438 5.996 4.646 3.485 2.360 1.315 262 0
Current Assets 26.962 11.860 17.338 19.671 17.604 16.146 13.776 11.508 11.781 11.374
Inventories 21.488 11.197 16.170 19.238 17.091 15.695 12.952 11.112 9.755 8.168
Receivables 3.127 396 419 430 404 396 387 389 1.657 3.207
Cash 2.347 267 749 3 110 54 437 7 369 -2
Shareholders Funds -22.747 -40.361 -56.469 -62.321 -67.335 -69.935 -74.580 -81.230 -82.404 -81.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.634 61.139 81.245 87.988 89.585 89.566 90.716 94.052 94.447 93.308
Income in Advance 0 0 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 "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 11.374 euro in 2024 which includes Inventories of 8.168 euro, Receivables of 3.207 euro and cash availability of -2 euro.
The company's Equity was valued at -81.935 euro, while total Liabilities amounted to 93.308 euro. Equity increased by 9 euro, from -82.404 euro in 2023, to -81.935 in 2024.

Risk Reports Prices

Reviews - Bbm Caffe Srl

Comments - Bbm Caffe Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.