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
3.459
Net Profit - Ron
1.182
Employee
The most important financial indicators for the company Beea Caffe S.r.l. - Unique Identification Number 26853869: sales in 2023 was 3.459 euro, registering a net profit of 1.182 euro and having an average number of 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 - Beea Caffe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.816 3.847 6.544 5.740 11.045 10.157 5.705 19.030 4.366 3.459
Total Income - EUR 7.816 3.847 6.544 5.740 11.045 10.157 5.705 19.030 4.366 3.459
Total Expenses - EUR 5.873 1.936 6.903 11.975 9.409 12.253 5.694 10.029 1.769 2.248
Gross Profit/Loss - EUR 1.943 1.911 -359 -6.234 1.637 -2.096 11 9.001 2.597 1.211
Net Profit/Loss - EUR 1.709 1.795 -555 -6.291 1.526 -2.198 -105 8.581 2.485 1.182
Employees 1 0 1 1 1 1 1 1 0 0
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 -20.5%, from 4.366 euro in the year 2022, to 3.459 euro in 2023. The Net Profit decreased by -1.296 euro, from 2.485 euro in 2022, to 1.182 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beea Caffe S.r.l. - CUI 26853869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 271 193 112 32 0 0 0 0 0 0
Current Assets 11.577 6.162 10.260 12.363 10.451 8.575 11.367 6.997 7.954 8.340
Inventories 11.577 6.162 8.924 9.355 10.451 8.206 10.826 6.492 5.345 5.290
Receivables 0 0 1.336 2.707 0 370 541 505 507 508
Cash 0 0 0 301 0 0 0 0 2.102 2.542
Shareholders Funds 3.955 5.783 3.433 -1.521 33 2.134 -3.998 4.672 7.172 8.340
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.893 572 9.780 13.917 10.418 6.442 15.364 2.326 782 0
Income in Advance 0 0 0 0 0 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 8.340 euro in 2023 which includes Inventories of 5.290 euro, Receivables of 508 euro and cash availability of 2.542 euro.
The company's Equity was valued at 8.340 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.190 euro, from 7.172 euro in 2022, to 8.340 in 2023.

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