Financial results - BEEA CAFFE S.R.L.

Financial Summary - Beea Caffe S.r.l.
Unique identification code: 26853869
Registration number: J27/258/2010
Nace: 5630
Sales - Ron
10.066
Net Profit - Ron
-712
Employees
1
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Company Beea Caffe S.r.l. with Fiscal Code 26853869 recorded a turnover of 2024 of 10.066, with a net profit of -712 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 - Beea Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.847 6.544 5.740 11.045 10.157 5.705 19.030 4.366 3.459 10.066
Total Income - EUR 3.847 6.544 5.740 11.045 10.157 5.705 19.030 4.366 3.459 10.066
Total Expenses - EUR 1.936 6.903 11.975 9.409 12.253 5.694 10.029 1.769 2.248 10.778
Gross Profit/Loss - EUR 1.911 -359 -6.234 1.637 -2.096 11 9.001 2.597 1.211 -712
Net Profit/Loss - EUR 1.795 -555 -6.291 1.526 -2.198 -105 8.581 2.485 1.182 -712
Employees 0 1 1 1 1 1 1 0 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 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 increased by 192.6%, from 3.459 euro in the year 2023, to 10.066 euro in 2024. The Net Profit decreased by -1.176 euro, from 1.182 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Beea Caffe S.r.l. - CUI 26853869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193 112 32 0 0 0 0 0 0 0
Current Assets 6.162 10.260 12.363 10.451 8.575 11.367 6.997 7.954 8.340 9.809
Inventories 6.162 8.924 9.355 10.451 8.206 10.826 6.492 5.345 5.290 8.243
Receivables 0 1.336 2.707 0 370 541 505 507 508 880
Cash 0 0 301 0 0 0 0 2.102 2.542 686
Shareholders Funds 5.783 3.433 -1.521 33 2.134 -3.998 4.672 7.172 8.340 7.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 572 9.780 13.917 10.418 6.442 15.364 2.326 782 0 2.227
Income in Advance 0 0 0 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 "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 9.809 euro in 2024 which includes Inventories of 8.243 euro, Receivables of 880 euro and cash availability of 686 euro.
The company's Equity was valued at 7.582 euro, while total Liabilities amounted to 2.227 euro. Equity decreased by -712 euro, from 8.340 euro in 2023, to 7.582 in 2024.

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