Financial results - BIODEA CAFFE NETWORK S.R.L.

Financial Summary - Biodea Caffe Network S.r.l.
Unique identification code: 41528098
Registration number: J29/2619/2019
Nace: 4690
Sales - Ron
8.506
Net Profit - Ron
354
Employees
1
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Company Biodea Caffe Network S.r.l. with Fiscal Code 41528098 recorded a turnover of 2024 of 8.506, with a net profit of 354 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biodea Caffe Network S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.524 16.486 16.236 16.336 13.710 8.506
Total Income - EUR - - - - 3.524 16.498 16.238 18.266 13.752 15.714
Total Expenses - EUR - - - - 2.213 8.728 11.943 9.572 9.968 15.091
Gross Profit/Loss - EUR - - - - 1.311 7.770 4.295 8.694 3.783 622
Net Profit/Loss - EUR - - - - 1.206 7.283 3.866 8.174 3.179 354
Employees - - - - 1 1 1 1 0 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 -37.6%, from 13.710 euro in the year 2023, to 8.506 euro in 2024. The Net Profit decreased by -2.808 euro, from 3.179 euro in 2023, to 354 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 - Biodea Caffe Network S.r.l. - CUI 41528098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 1.700 1.238 1.205 726 3.530
Current Assets - - - - 3.429 14.367 23.232 19.841 20.818 20.039
Inventories - - - - 2.823 1.818 7.771 8.257 5.571 9.309
Receivables - - - - 207 2.366 2.382 4.677 1.484 2.410
Cash - - - - 399 10.183 13.079 6.907 13.763 8.320
Shareholders Funds - - - - 1.248 8.507 12.184 14.312 17.448 17.705
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.199 7.561 12.286 6.733 4.096 5.921
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.039 euro in 2024 which includes Inventories of 9.309 euro, Receivables of 2.410 euro and cash availability of 8.320 euro.
The company's Equity was valued at 17.705 euro, while total Liabilities amounted to 5.921 euro. Equity increased by 354 euro, from 17.448 euro in 2023, to 17.705 in 2024.

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