Financial results - BCAFFE CORP S.R.L.

Financial Summary - Bcaffe Corp S.r.l.
Unique identification code: 45011425
Registration number: J05/2560/2021
Nace: 5630
Sales - Ron
13.413
Net Profit - Ron
-52.312
Employees
1
Open Account
Company Bcaffe Corp S.r.l. with Fiscal Code 45011425 recorded a turnover of 2024 of 13.413, with a net profit of -52.312 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 - Bcaffe Corp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 891 63.389 29.134 13.413
Total Income - EUR - - - - - - 891 64.214 33.228 16.887
Total Expenses - EUR - - - - - - 3.118 71.092 51.836 68.707
Gross Profit/Loss - EUR - - - - - - -2.227 -6.878 -18.608 -51.819
Net Profit/Loss - EUR - - - - - - -2.236 -7.512 -18.899 -52.312
Employees - - - - - - 1 4 2 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 -53.7%, from 29.134 euro in the year 2023, to 13.413 euro in 2024.
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 - Bcaffe Corp S.r.l. - CUI 45011425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25.956 59.392 43.540 0
Current Assets - - - - - - 21.508 14.262 9.870 9.660
Inventories - - - - - - 8.939 4.716 4.742 3.368
Receivables - - - - - - 6.011 2.931 2.647 990
Cash - - - - - - 6.559 6.615 2.481 5.302
Shareholders Funds - - - - - - -2.196 -9.714 -28.677 -71.677
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 49.659 83.368 82.087 81.337
Income in Advance - - - - - - 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 9.660 euro in 2024 which includes Inventories of 3.368 euro, Receivables of 990 euro and cash availability of 5.302 euro.
The company's Equity was valued at -71.677 euro, while total Liabilities amounted to 81.337 euro. Equity decreased by -43.160 euro, from -28.677 euro in 2023, to -71.677 in 2024.

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