Financial results - BELLER CAFE SRL

Financial Summary - Beller Cafe Srl
Unique identification code: 31664726
Registration number: J40/6397/2013
Nace: 5630
Sales - Ron
343.431
Net Profit - Ron
144.014
Employee
3
The most important financial indicators for the company Beller Cafe Srl - Unique Identification Number 31664726: sales in 2023 was 343.431 euro, registering a net profit of 144.014 euro and having an average number of 3 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 - Beller Cafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.849 45.863 62.271 69.958 67.662 100.193 169.144 236.952 296.458 343.431
Total Income - EUR 62.777 45.754 62.183 70.106 68.030 101.203 171.154 240.730 304.880 351.046
Total Expenses - EUR 48.982 41.474 42.473 50.949 65.243 87.234 100.915 130.514 133.980 204.111
Gross Profit/Loss - EUR 13.795 4.279 19.711 19.157 2.787 13.969 70.240 110.215 170.900 146.935
Net Profit/Loss - EUR 11.910 2.899 18.168 18.457 2.110 12.969 68.548 107.846 167.935 144.014
Employees 3 3 2 3 3 4 2 3 4 3
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 16.2%, from 296.458 euro in the year 2022, to 343.431 euro in 2023. The Net Profit decreased by -23.412 euro, from 167.935 euro in 2022, to 144.014 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beller Cafe Srl - CUI 31664726

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.572 6.942 4.224 33.647 55.330 56.315 82.321 74.881 82.450 133.886
Current Assets 11.034 25.624 24.249 15.659 32.420 32.387 118.287 165.763 126.890 127.270
Inventories 9.005 6.396 6.863 10.117 6.712 7.512 20.218 38.570 27.164 38.190
Receivables -16 2.006 -41 2.387 6.413 4.386 27.316 6.408 15.675 1.741
Cash 2.045 17.222 17.428 3.155 19.295 20.489 70.753 120.785 84.050 87.339
Shareholders Funds -1.967 916 18.967 37.103 38.636 50.857 69.979 176.273 167.975 185.856
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.573 31.650 9.507 12.204 49.114 37.845 130.629 64.370 41.364 75.300
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 127.270 euro in 2023 which includes Inventories of 38.190 euro, Receivables of 1.741 euro and cash availability of 87.339 euro.
The company's Equity was valued at 185.856 euro, while total Liabilities amounted to 75.300 euro. Equity increased by 18.390 euro, from 167.975 euro in 2022, to 185.856 in 2023.

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