Financial results - BELLA CAFFE 2006 SRL

Financial Summary - Bella Caffe 2006 Srl
Unique identification code: 24279965
Registration number: J2008001627033
Nace: 5630
Sales - Ron
66.042
Net Profit - Ron
-5.763
Employees
2
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Company Bella Caffe 2006 Srl with Fiscal Code 24279965 recorded a turnover of 2024 of 66.042, with a net profit of -5.763 and having an average number of employees of 2. 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 - Bella Caffe 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.891 78.921 72.041 83.368 118.604 54.221 59.471 83.235 90.749 66.042
Total Income - EUR 77.891 78.968 74.414 83.526 119.231 56.480 85.751 91.571 91.065 69.452
Total Expenses - EUR 63.034 71.789 65.707 70.262 80.755 52.487 73.488 83.932 84.729 73.018
Gross Profit/Loss - EUR 14.857 7.179 8.707 13.264 38.475 3.993 12.263 7.639 6.336 -3.566
Net Profit/Loss - EUR 13.652 6.386 7.958 12.406 37.263 3.459 11.608 6.782 5.421 -5.763
Employees 2 2 2 2 2 2 3 3 2 2
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 -26.8%, from 90.749 euro in the year 2023, to 66.042 euro in 2024. The Net Profit decreased by -5.391 euro, from 5.421 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 - Bella Caffe 2006 Srl - CUI 24279965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.968 3.195 6.677 7.561 9.148 9.477 8.328 7.915 7.531 8.438
Current Assets 13.617 18.008 20.305 33.464 67.442 69.620 17.831 13.652 19.339 19.473
Inventories 8.341 3.793 1.750 3.224 5.146 6.574 7.796 7.071 9.559 15.516
Receivables 5.270 7.116 6.673 6.758 3.347 3.900 9.360 5.572 8.787 3.417
Cash 6 7.099 11.883 23.482 58.949 59.146 675 1.009 993 540
Shareholders Funds 6.150 12.474 20.221 32.256 68.894 71.047 18.411 12.377 17.760 5.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.435 8.729 6.761 8.769 7.696 8.051 7.748 9.190 9.109 22.568
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 19.473 euro in 2024 which includes Inventories of 15.516 euro, Receivables of 3.417 euro and cash availability of 540 euro.
The company's Equity was valued at 5.343 euro, while total Liabilities amounted to 22.568 euro. Equity decreased by -12.318 euro, from 17.760 euro in 2023, to 5.343 in 2024.

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