Financial results - BEAN BARISTA S.R.L.

Financial Summary - Bean Barista S.r.l.
Unique identification code: 45442690
Registration number: J26/22/2022
Nace: 5630
Sales - Ron
179.459
Net Profit - Ron
9.721
Employee
The most important financial indicators for the company Bean Barista S.r.l. - Unique Identification Number 45442690: sales in 2023 was 179.459 euro, registering a net profit of 9.721 euro and having an average number of 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 - Bean Barista S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 154.730 179.459
Total Income - EUR - - - - - - - - 155.849 184.527
Total Expenses - EUR - - - - - - - - 145.863 173.011
Gross Profit/Loss - EUR - - - - - - - - 9.986 11.516
Net Profit/Loss - EUR - - - - - - - - 8.499 9.721
Employees - - - - - - - - 3 0
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 increased by 16.3%, from 154.730 euro in the year 2022, to 179.459 euro in 2023. The Net Profit increased by 1.248 euro, from 8.499 euro in 2022, to 9.721 in the last year.

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Bean Barista 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 - Bean Barista S.r.l. - CUI 45442690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 10.021
Current Assets - - - - - - - - 8.248 27.820
Inventories - - - - - - - - 1.814 15.392
Receivables - - - - - - - - 5.302 6.789
Cash - - - - - - - - 0 5.639
Shareholders Funds - - - - - - - - 8.661 9.567
Social Capital - - - - - - - - 162 162
Debts - - - - - - - - -413 28.275
Income in Advance - - - - - - - - 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 27.820 euro in 2023 which includes Inventories of 15.392 euro, Receivables of 6.789 euro and cash availability of 5.639 euro.
The company's Equity was valued at 9.567 euro, while total Liabilities amounted to 28.275 euro. Equity increased by 931 euro, from 8.661 euro in 2022, to 9.567 in 2023.

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