Company Bea Caffe Bar S.r.l. with Fiscal Code 45440630
recorded a turnover of 2024 of
29.656,
with a net profit of
8.112
and having an average number of employees of
- .
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 -
Bea Caffe Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
44.289
41.747
29.656
Total Income - EUR
-
-
-
-
-
-
-
44.289
41.747
29.893
Total Expenses - EUR
-
-
-
-
-
-
-
25.819
34.309
20.544
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
18.470
7.438
9.350
Net Profit/Loss - EUR
-
-
-
-
-
-
-
17.402
7.037
8.112
Employees
-
-
-
-
-
-
-
1
1
0
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 -28.6%, from 41.747 euro in the year 2023, to 29.656 euro in 2024.
The Net Profit increased by 1.115 euro, from 7.037 euro in 2023, to 8.112 in the last year.
Check the financial reports for the company - Bea Caffe Bar S.r.l.
Financial Rating - BEA CAFFE BAR S.R.L.
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Financial Rating
Payment Limits - Bea Caffe Bar S.r.l.
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Prob. of insolvency - Bea Caffe Bar S.r.l.
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Insolvency Probability
Financial Reports - Bea Caffe Bar S.r.l.
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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 -
Bea Caffe Bar S.r.l. - CUI 45440630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
1.580
1.368
Current Assets
-
-
-
-
-
-
-
20.349
5.998
10.176
Inventories
-
-
-
-
-
-
-
3.078
1.700
2.593
Receivables
-
-
-
-
-
-
-
7.706
46
731
Cash
-
-
-
-
-
-
-
9.565
4.252
6.852
Shareholders Funds
-
-
-
-
-
-
-
17.605
7.281
11.332
Social Capital
-
-
-
-
-
-
-
203
202
201
Debts
-
-
-
-
-
-
-
2.744
297
213
Income in Advance
-
-
-
-
-
-
-
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
10.176 euro in 2024 which includes Inventories of
2.593 euro, Receivables of
731 euro and cash availability of
6.852 euro.
The company's Equity was valued at
11.332 euro, while total Liabilities amounted to
213 euro.
Equity increased by 4.092 euro, from 7.281 euro in 2023, to 11.332 in 2024.
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