Company Beans & More S.r.l. with Fiscal Code 41077079
recorded a turnover of 2024 of
73.312,
with a net profit of
-4.290
and having an average number of employees of
3.
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 -
Beans & More S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.838
25.279
47.178
76.369
79.349
73.312
Total Income - EUR
-
-
-
-
14.985
39.991
49.941
78.418
81.621
75.384
Total Expenses - EUR
-
-
-
-
23.542
42.572
42.014
59.641
86.523
79.784
Gross Profit/Loss - EUR
-
-
-
-
-8.557
-2.581
7.927
18.777
-4.902
-4.400
Net Profit/Loss - EUR
-
-
-
-
-8.605
-2.835
7.207
18.028
-5.596
-4.290
Employees
-
-
-
-
2
2
1
2
3
3
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 decreased by -7.1%, from 79.349 euro in the year 2023, to 73.312 euro in 2024.
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Financial Rating - BEANS & MORE S.R.L.
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Prob. of insolvency - Beans & More S.r.l.
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Insolvency Probability
Financial Reports - Beans & More S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Beans & More S.r.l. - CUI 41077079
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
16.580
12.405
9.236
11.100
9.648
24.489
Current Assets
-
-
-
-
15.655
2.377
11.188
23.997
13.531
11.639
Inventories
-
-
-
-
421
0
46
49
0
0
Receivables
-
-
-
-
9.494
1.054
852
1.117
5.747
4.838
Cash
-
-
-
-
5.740
1.323
10.290
22.831
7.784
6.801
Shareholders Funds
-
-
-
-
-8.563
-11.235
-3.779
14.238
8.599
3.696
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
15.269
15.157
16.362
15.288
11.099
31.256
Income in Advance
-
-
-
-
25.529
10.860
7.841
5.571
3.513
1.463
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
11.639 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.838 euro and cash availability of
6.801 euro.
The company's Equity was valued at
3.696 euro, while total Liabilities amounted to
31.256 euro.
Equity decreased by -4.855 euro, from 8.599 euro in 2023, to 3.696 in 2024.
The Debt Ratio was 85.8% in the year 2024.
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