Company Bee Coffee To Go S.r.l. with Fiscal Code 40036097
recorded a turnover of 2024 of
41.955,
with a net profit of
4.159
and having an average number of employees of
1.
The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bee Coffee To Go S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
244
35.462
29.251
26.566
20.198
192.001
41.955
Total Income - EUR
-
-
-
244
35.462
29.459
27.081
22.794
192.001
42.124
Total Expenses - EUR
-
-
-
1.861
50.255
24.792
23.452
16.349
145.681
36.543
Gross Profit/Loss - EUR
-
-
-
-1.617
-14.793
4.666
3.629
6.446
46.320
5.581
Net Profit/Loss - EUR
-
-
-
-1.619
-15.143
4.374
3.629
6.153
44.463
4.159
Employees
-
-
-
1
3
1
1
2
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 -78.0%, from 192.001 euro in the year 2023, to 41.955 euro in 2024.
The Net Profit decreased by -40.056 euro, from 44.463 euro in 2023, to 4.159 in the last year.
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Financial Rating - BEE COFFEE TO GO S.R.L.
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Prob. of insolvency - Bee Coffee To Go S.r.l.
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Insolvency Probability
Financial Reports - Bee Coffee To Go S.r.l.
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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 -
Bee Coffee To Go S.r.l. - CUI 40036097
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
4.043
2.327
676
0
0
0
0
Current Assets
-
-
-
7.455
2.185
3.480
3.694
2.249
45.628
6.741
Inventories
-
-
-
4.815
225
726
594
1.058
841
2.148
Receivables
-
-
-
1.452
1.499
2.503
2.871
0
37.323
929
Cash
-
-
-
1.187
461
252
229
1.191
7.464
3.664
Shareholders Funds
-
-
-
-1.576
-16.684
-11.830
-7.939
-1.811
42.696
4.440
Social Capital
-
-
-
43
46
209
204
205
243
241
Debts
-
-
-
13.073
21.196
15.987
11.633
4.060
2.932
2.301
Income in Advance
-
-
-
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
"5612 - 5612"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.741 euro in 2024 which includes Inventories of
2.148 euro, Receivables of
929 euro and cash availability of
3.664 euro.
The company's Equity was valued at
4.440 euro, while total Liabilities amounted to
2.301 euro.
Equity decreased by -38.017 euro, from 42.696 euro in 2023, to 4.440 in 2024.
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