Financial results - BELLA CAFFE 2006 S.R.L.

Financial Summary - Bella Caffe 2006 S.r.l.
Unique identification code: 24279965
Registration number: J03/1627/2008
Nace: 5630
Sales - Ron
90.749
Net Profit - Ron
5.421
Employee
2
The most important financial indicators for the company Bella Caffe 2006 S.r.l. - Unique Identification Number 24279965: sales in 2023 was 90.749 euro, registering a net profit of 5.421 euro and having an average number of 2 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 - Bella Caffe 2006 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.471 77.891 78.921 72.041 83.368 118.604 54.221 59.471 83.235 90.749
Total Income - EUR 46.472 77.891 78.968 74.414 83.526 119.231 56.480 85.751 91.571 91.065
Total Expenses - EUR 52.430 63.034 71.789 65.707 70.262 80.755 52.487 73.488 83.932 84.729
Gross Profit/Loss - EUR -5.959 14.857 7.179 8.707 13.264 38.475 3.993 12.263 7.639 6.336
Net Profit/Loss - EUR -7.354 13.652 6.386 7.958 12.406 37.263 3.459 11.608 6.782 5.421
Employees 2 2 2 2 2 2 2 3 3 2
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 increased by 9.4%, from 83.235 euro in the year 2022, to 90.749 euro in 2023. The Net Profit decreased by -1.340 euro, from 6.782 euro in 2022, to 5.421 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bella Caffe 2006 S.r.l. - CUI 24279965

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.011 5.968 3.195 6.677 7.561 9.148 9.477 8.328 7.915 7.531
Current Assets 13.433 13.617 18.008 20.305 33.464 67.442 69.620 17.831 13.652 19.339
Inventories 9.235 8.341 3.793 1.750 3.224 5.146 6.574 7.796 7.071 9.559
Receivables 3.988 5.270 7.116 6.673 6.758 3.347 3.900 9.360 5.572 8.787
Cash 210 6 7.099 11.883 23.482 58.949 59.146 675 1.009 993
Shareholders Funds -7.439 6.150 12.474 20.221 32.256 68.894 71.047 18.411 12.377 17.760
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.884 13.435 8.729 6.761 8.769 7.696 8.051 7.748 9.190 9.109
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 19.339 euro in 2023 which includes Inventories of 9.559 euro, Receivables of 8.787 euro and cash availability of 993 euro.
The company's Equity was valued at 17.760 euro, while total Liabilities amounted to 9.109 euro. Equity increased by 5.421 euro, from 12.377 euro in 2022, to 17.760 in 2023.

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