Financial results - BEAN @ THE CITY SRL

Financial Summary - Bean @ The City Srl
Unique identification code: 36192616
Registration number: J40/8170/2016
Nace: 5630
Sales - Ron
78.441
Net Profit - Ron
-19.688
Employees
2
Open Account
Company Bean @ The City Srl with Fiscal Code 36192616 recorded a turnover of 2024 of 78.441, with a net profit of -19.688 and having an average number of employees of 2. 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 @ The City Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.396 26.288 44.426 49.007 32.656 34.292 46.619 62.509 78.441
Total Income - EUR - 1.396 26.288 44.426 49.007 33.158 34.292 46.619 62.509 78.441
Total Expenses - EUR - 27.257 67.947 64.274 57.549 46.018 42.844 70.290 95.024 95.760
Gross Profit/Loss - EUR - -25.861 -41.659 -19.848 -8.541 -12.860 -8.552 -23.670 -32.515 -17.319
Net Profit/Loss - EUR - -25.875 -41.922 -20.075 -9.151 -13.173 -8.827 -24.133 -33.138 -19.688
Employees - 0 3 2 2 2 2 2 2 2
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 26.2%, from 62.509 euro in the year 2023, to 78.441 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BEAN @ THE CITY SRL

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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 @ The City Srl - CUI 36192616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15.336 9.007 4.210 1.404 1.377 1.347 2.403 2.396 2.382
Current Assets - 4.837 8.835 4.679 5.755 5.840 4.409 5.195 6.483 12.400
Inventories - 3.865 7.196 4.215 5.259 5.468 4.312 4.761 2.623 8.192
Receivables - 0 0 0 1 2 0 0 606 4.042
Cash - 973 1.640 464 495 369 97 433 3.254 167
Shareholders Funds - -25.831 -67.315 -86.155 -93.637 -105.035 -111.533 -136.012 -168.737 -187.482
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 46.004 85.157 95.044 108.494 122.394 128.292 162.076 188.994 207.145
Income in Advance - 0 0 0 0 0 0 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 12.400 euro in 2024 which includes Inventories of 8.192 euro, Receivables of 4.042 euro and cash availability of 167 euro.
The company's Equity was valued at -187.482 euro, while total Liabilities amounted to 207.145 euro. Equity decreased by -19.688 euro, from -168.737 euro in 2023, to -187.482 in 2024.

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