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
29.134
Net Profit - Ron
-18.899
Employee
2
The most important financial indicators for the company Bcaffe Corp S.r.l. - Unique Identification Number 45011425: sales in 2023 was 29.134 euro, registering a net profit of -18.899 euro and having an average number of 2 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 - Bcaffe Corp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 891 63.389 29.134
Total Income - EUR - - - - - - - 891 64.214 33.228
Total Expenses - EUR - - - - - - - 3.118 71.092 51.836
Gross Profit/Loss - EUR - - - - - - - -2.227 -6.878 -18.608
Net Profit/Loss - EUR - - - - - - - -2.236 -7.512 -18.899
Employees - - - - - - - 1 4 2
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 -53.9%, from 63.389 euro in the year 2022, to 29.134 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 25.956 59.392 43.540
Current Assets - - - - - - - 21.508 14.262 9.870
Inventories - - - - - - - 8.939 4.716 4.742
Receivables - - - - - - - 6.011 2.931 2.647
Cash - - - - - - - 6.559 6.615 2.481
Shareholders Funds - - - - - - - -2.196 -9.714 -28.677
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 49.659 83.368 82.087
Income in Advance - - - - - - - 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 9.870 euro in 2023 which includes Inventories of 4.742 euro, Receivables of 2.647 euro and cash availability of 2.481 euro.
The company's Equity was valued at -28.677 euro, while total Liabilities amounted to 82.087 euro. Equity decreased by -18.992 euro, from -9.714 euro in 2022, to -28.677 in 2023.

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