The most important financial indicators for the company Bean @ The City Srl - Unique Identification Number 36192616:
sales in 2023 was
62.509
euro, registering a net profit of
-33.138
euro and having an average number of
2
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 @ The City Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
1.396
26.288
44.426
49.007
32.656
34.292
46.619
62.509
Total Income - EUR
-
-
1.396
26.288
44.426
49.007
33.158
34.292
46.619
62.509
Total Expenses - EUR
-
-
27.257
67.947
64.274
57.549
46.018
42.844
70.290
95.024
Gross Profit/Loss - EUR
-
-
-25.861
-41.659
-19.848
-8.541
-12.860
-8.552
-23.670
-32.515
Net Profit/Loss - EUR
-
-
-25.875
-41.922
-20.075
-9.151
-13.173
-8.827
-24.133
-33.138
Employees
-
-
0
3
2
2
2
2
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 34.5%, from 46.619 euro in the year 2022, to 62.509 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
15.336
9.007
4.210
1.404
1.377
1.347
2.403
2.396
Current Assets
-
-
4.837
8.835
4.679
5.755
5.840
4.409
5.195
6.483
Inventories
-
-
3.865
7.196
4.215
5.259
5.468
4.312
4.761
2.623
Receivables
-
-
0
0
0
1
2
0
0
606
Cash
-
-
973
1.640
464
495
369
97
433
3.254
Shareholders Funds
-
-
-25.831
-67.315
-86.155
-93.637
-105.035
-111.533
-136.012
-168.737
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
46.004
85.157
95.044
108.494
122.394
128.292
162.076
188.994
Income in Advance
-
-
0
0
0
0
0
0
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
6.483 euro in 2023 which includes Inventories of
2.623 euro, Receivables of
606 euro and cash availability of
3.254 euro.
The company's Equity was valued at
-168.737 euro, while total Liabilities amounted to
188.994 euro.
Equity decreased by -33.138 euro, from -136.012 euro in 2022, to -168.737 in 2023.
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Comments - Bean @ The City Srl