Financial Summary -
Bebe And Paula Business Caffe S.r.l.
Unique identification code:40651253
Registration number:J24/608/2019
Nace:5630
Sales - Ron
12.461
Net Profit - Ron
-13.266
Employees
1
Open Account
Company Bebe And Paula Business Caffe S.r.l. with Fiscal Code 40651253
recorded a turnover of 2024 of
12.461,
with a net profit of
-13.266
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 -
Bebe And Paula Business Caffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
31.741
53.382
60.496
226.537
36.919
12.461
Total Income - EUR
-
-
-
-
31.741
54.976
61.348
226.724
36.919
12.462
Total Expenses - EUR
-
-
-
-
22.358
36.480
41.107
171.780
34.852
25.728
Gross Profit/Loss - EUR
-
-
-
-
9.383
18.495
20.242
54.944
2.068
-13.266
Net Profit/Loss - EUR
-
-
-
-
9.064
18.001
19.709
53.017
1.775
-13.266
Employees
-
-
-
-
0
2
2
0
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 decreased by -66.1%, from 36.919 euro in the year 2023, to 12.461 euro in 2024.
The Net Profit decreased by -1.765 euro, from 1.775 euro in 2023, to 0 in the last year.
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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 -
Bebe And Paula Business Caffe S.r.l. - CUI 40651253
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
92
76
74
75
820
518
Current Assets
-
-
-
-
10.857
31.137
50.844
109.259
112.546
97.637
Inventories
-
-
-
-
1.799
625
2.299
1.336
2.143
1.251
Receivables
-
-
-
-
100
29.395
48.253
107.064
104.847
96.359
Cash
-
-
-
-
8.958
1.117
292
859
5.557
27
Shareholders Funds
-
-
-
-
9.148
27.018
46.127
99.229
100.703
86.874
Social Capital
-
-
-
-
84
124
121
122
121
121
Debts
-
-
-
-
1.801
4.195
4.791
10.104
12.663
11.281
Income in Advance
-
-
-
-
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
97.637 euro in 2024 which includes Inventories of
1.251 euro, Receivables of
96.359 euro and cash availability of
27 euro.
The company's Equity was valued at
86.874 euro, while total Liabilities amounted to
11.281 euro.
Equity decreased by -13.266 euro, from 100.703 euro in 2023, to 86.874 in 2024.
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