The most important financial indicators for the company Bebe And Paula Business Caffe S.r.l. - Unique Identification Number 40651253:
sales in 2023 was
36.919
euro, registering a net profit of
1.775
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bebe And Paula Business Caffe S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
31.741
53.382
60.496
226.537
36.919
Total Income - EUR
-
-
-
-
-
31.741
54.976
61.348
226.724
36.919
Total Expenses - EUR
-
-
-
-
-
22.358
36.480
41.107
171.780
34.852
Gross Profit/Loss - EUR
-
-
-
-
-
9.383
18.495
20.242
54.944
2.068
Net Profit/Loss - EUR
-
-
-
-
-
9.064
18.001
19.709
53.017
1.775
Employees
-
-
-
-
-
0
2
2
0
1
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.
In the last year of activity, the sales decreased by -83.7%, from 226.537 euro in the year 2022, to 36.919 euro in 2023.
The Net Profit decreased by -51.081 euro, from 53.017 euro in 2022, to 1.775 in the last year.
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 -
Bebe And Paula Business Caffe S.r.l. - CUI 40651253
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
92
76
74
75
820
Current Assets
-
-
-
-
-
10.857
31.137
50.844
109.259
112.546
Inventories
-
-
-
-
-
1.799
625
2.299
1.336
2.143
Receivables
-
-
-
-
-
100
29.395
48.253
107.064
104.847
Cash
-
-
-
-
-
8.958
1.117
292
859
5.557
Shareholders Funds
-
-
-
-
-
9.148
27.018
46.127
99.229
100.703
Social Capital
-
-
-
-
-
84
124
121
122
121
Debts
-
-
-
-
-
1.801
4.195
4.791
10.104
12.663
Income in Advance
-
-
-
-
-
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
112.546 euro in 2023 which includes Inventories of
2.143 euro, Receivables of
104.847 euro and cash availability of
5.557 euro.
The company's Equity was valued at
100.703 euro, while total Liabilities amounted to
12.663 euro.
Equity increased by 1.775 euro, from 99.229 euro in 2022, to 100.703 in 2023.
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Comments - Bebe And Paula Business Caffe S.r.l.