The most important financial indicators for the company Bean Belt S.r.l. - Unique Identification Number 33099971:
sales in 2023 was
-
euro, registering a net profit of
-3.055
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 Belt S.r.l. - CUI 33099971
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
5.640
34.168
27.670
20.935
42.280
24.022
38.208
202
0
Current Assets
-
7
13.294
14.820
16.659
14.922
14.932
7.178
6.895
4.942
Inventories
-
0
9.818
12.950
14.000
13.348
13.814
4.569
5.538
4.662
Receivables
-
0
3.195
1.646
1.740
633
654
154
0
282
Cash
-
7
281
225
919
941
463
2.455
1.357
-3
Shareholders Funds
-
-187
-19.116
-17.403
-39.375
-26.326
-21.862
-15.170
-24.272
-27.213
Social Capital
-
45
45
44
43
42
41
40
0
40
Debts
-
5.835
66.578
59.894
76.969
83.528
60.816
59.962
31.369
32.155
Income in Advance
-
0
0
0
0
0
0
595
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
4.942 euro in 2023 which includes Inventories of
4.662 euro, Receivables of
282 euro and cash availability of
-3 euro.
The company's Equity was valued at
-27.213 euro, while total Liabilities amounted to
32.155 euro.
Equity decreased by -3.015 euro, from -24.272 euro in 2022, to -27.213 in 2023.
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Comments - Bean Belt S.r.l.