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
24.078
Net Profit - Ron
-13.356
Employees
1
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Company Bella Queen Caffe Srl with Fiscal Code 36641162 recorded a turnover of 2024 of 24.078, with a net profit of -13.356 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 - Bella Queen Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.984 95.496 70.019 99.710 9.019 11.440 35.882 28.032 24.078
Total Income - EUR - 4.984 95.668 92.491 99.710 9.019 15.222 35.882 28.032 24.078
Total Expenses - EUR - 5.199 62.706 65.573 67.507 9.611 27.628 37.187 25.744 37.435
Gross Profit/Loss - EUR - -215 32.962 26.917 32.204 -591 -12.405 -1.304 2.287 -13.356
Net Profit/Loss - EUR - -265 32.005 25.992 31.356 -681 -12.631 -1.963 2.013 -13.356
Employees - 2 2 2 2 1 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 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 -13.6%, from 28.032 euro in the year 2023, to 24.078 euro in 2024. The Net Profit decreased by -2.001 euro, from 2.013 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 Queen Caffe Srl - CUI 36641162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 747 812 1.104 402 56 0 640 637
Current Assets - 5.310 38.899 65.731 79.775 73.371 62.744 56.225 12.128 6.045
Inventories - 2.997 2.000 -2.465 1.158 10 2.517 4.091 821 1.776
Receivables - 0 137 1.394 59.515 56.793 55.835 2.537 3.478 4.018
Cash - 2.313 36.762 66.802 19.102 16.568 4.392 49.596 7.829 251
Shareholders Funds - -220 31.788 57.198 66.347 64.408 50.348 48.541 8.963 -4.443
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.645 7.857 9.346 14.549 9.366 8.098 7.683 3.806 11.125
Income in Advance - 0 0 0 0 0 4.357 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 6.045 euro in 2024 which includes Inventories of 1.776 euro, Receivables of 4.018 euro and cash availability of 251 euro.
The company's Equity was valued at -4.443 euro, while total Liabilities amounted to 11.125 euro. Equity decreased by -13.356 euro, from 8.963 euro in 2023, to -4.443 in 2024.

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