Financial results - BEAN DREAM S.R.L.

Financial Summary - Bean Dream S.r.l.
Unique identification code: 47946731
Registration number: J20/427/2023
Nace: 5630
Sales - Ron
57.207
Net Profit - Ron
401
Employees
1
Open Account
Company Bean Dream S.r.l. with Fiscal Code 47946731 recorded a turnover of 2024 of 57.207, with a net profit of 401 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 - Bean Dream S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 26.388 57.207
Total Income - EUR - - - - - - - - 26.388 57.915
Total Expenses - EUR - - - - - - - - 31.770 56.977
Gross Profit/Loss - EUR - - - - - - - - -5.381 938
Net Profit/Loss - EUR - - - - - - - - -5.645 401
Employees - - - - - - - - 1 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 increased by 118.0%, from 26.388 euro in the year 2023, to 57.207 euro in 2024. The Net Profit increased by 401 euro, from 0 euro in 2023, to 401 in the last year.
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 - Bean Dream S.r.l. - CUI 47946731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 809 715
Current Assets - - - - - - - - 7.791 5.771
Inventories - - - - - - - - 432 4.013
Receivables - - - - - - - - 674 1.326
Cash - - - - - - - - 6.684 432
Shareholders Funds - - - - - - - - -5.605 -4.976
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.204 11.462
Income in Advance - - - - - - - - 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 5.771 euro in 2024 which includes Inventories of 4.013 euro, Receivables of 1.326 euro and cash availability of 432 euro.
The company's Equity was valued at -4.976 euro, while total Liabilities amounted to 11.462 euro. Equity increased by 597 euro, from -5.605 euro in 2023, to -4.976 in 2024.

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