Financial results - BELLER CAFE SRL

Financial Summary - Beller Cafe Srl
Unique identification code: 31664726
Registration number: J2013006397409
Nace: 5630
Sales - Ron
359.530
Net Profit - Ron
158.987
Employees
3
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Company Beller Cafe Srl with Fiscal Code 31664726 recorded a turnover of 2024 of 359.530, with a net profit of 158.987 and having an average number of employees of 3. 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 - Beller Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.863 62.271 69.958 67.662 100.193 169.144 236.952 296.458 343.431 359.530
Total Income - EUR 45.754 62.183 70.106 68.030 101.203 171.154 240.730 304.880 351.046 367.356
Total Expenses - EUR 41.474 42.473 50.949 65.243 87.234 100.915 130.514 133.980 204.111 197.799
Gross Profit/Loss - EUR 4.279 19.711 19.157 2.787 13.969 70.240 110.215 170.900 146.935 169.557
Net Profit/Loss - EUR 2.899 18.168 18.457 2.110 12.969 68.548 107.846 167.935 144.014 158.987
Employees 3 2 3 3 4 2 3 4 3 3
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 increased by 5.3%, from 343.431 euro in the year 2023, to 359.530 euro in 2024. The Net Profit increased by 15.778 euro, from 144.014 euro in 2023, to 158.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BELLER CAFE SRL

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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 - Beller Cafe Srl - CUI 31664726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.942 4.224 33.647 55.330 56.315 82.321 74.881 82.450 133.886 113.621
Current Assets 25.624 24.249 15.659 32.420 32.387 118.287 165.763 126.890 127.270 234.070
Inventories 6.396 6.863 10.117 6.712 7.512 20.218 38.570 27.164 38.190 50.176
Receivables 2.006 -41 2.387 6.413 4.386 27.316 6.408 15.675 1.741 13.123
Cash 17.222 17.428 3.155 19.295 20.489 70.753 120.785 84.050 87.339 170.771
Shareholders Funds 916 18.967 37.103 38.636 50.857 69.979 176.273 167.975 185.856 159.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.650 9.507 12.204 49.114 37.845 130.629 64.370 41.364 75.300 188.664
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 234.070 euro in 2024 which includes Inventories of 50.176 euro, Receivables of 13.123 euro and cash availability of 170.771 euro.
The company's Equity was valued at 159.027 euro, while total Liabilities amounted to 188.664 euro. Equity decreased by -25.790 euro, from 185.856 euro in 2023, to 159.027 in 2024.

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