Financial results - BELLA QUEEN CAFFE SRL

Financial Summary - Bella Queen Caffe Srl
Unique identification code: 36641162
Registration number: J26/1379/2016
Nace: 5630
Sales - Ron
28.032
Net Profit - Ron
2.013
Employee
1
The most important financial indicators for the company Bella Queen Caffe Srl - Unique Identification Number 36641162: sales in 2023 was 28.032 euro, registering a net profit of 2.013 euro and having an average number of 1 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 Queen Caffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.984 95.496 70.019 99.710 9.019 11.440 35.882 28.032
Total Income - EUR - - 4.984 95.668 92.491 99.710 9.019 15.222 35.882 28.032
Total Expenses - EUR - - 5.199 62.706 65.573 67.507 9.611 27.628 37.187 25.744
Gross Profit/Loss - EUR - - -215 32.962 26.917 32.204 -591 -12.405 -1.304 2.287
Net Profit/Loss - EUR - - -265 32.005 25.992 31.356 -681 -12.631 -1.963 2.013
Employees - - 2 2 2 2 1 1 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. 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 -21.6%, from 35.882 euro in the year 2022, to 28.032 euro in 2023. The Net Profit increased by 2.013 euro, from 0 euro in 2022, to 2.013 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bella Queen Caffe Srl - CUI 36641162

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 114 747 812 1.104 402 56 0 640
Current Assets - - 5.310 38.899 65.731 79.775 73.371 62.744 56.225 12.128
Inventories - - 2.997 2.000 -2.465 1.158 10 2.517 4.091 821
Receivables - - 0 137 1.394 59.515 56.793 55.835 2.537 3.478
Cash - - 2.313 36.762 66.802 19.102 16.568 4.392 49.596 7.829
Shareholders Funds - - -220 31.788 57.198 66.347 64.408 50.348 48.541 8.963
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.645 7.857 9.346 14.549 9.366 8.098 7.683 3.806
Income in Advance - - 0 0 0 0 0 4.357 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 12.128 euro in 2023 which includes Inventories of 821 euro, Receivables of 3.478 euro and cash availability of 7.829 euro.
The company's Equity was valued at 8.963 euro, while total Liabilities amounted to 3.806 euro. Equity decreased by -39.431 euro, from 48.541 euro in 2022, to 8.963 in 2023.

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