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
13.710
Net Profit - Ron
3.179
Employee
The most important financial indicators for the company Biodea Caffe Network S.r.l. - Unique Identification Number 41528098: sales in 2023 was 13.710 euro, registering a net profit of 3.179 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biodea Caffe Network S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.524 16.486 16.236 16.336 13.710
Total Income - EUR - - - - - 3.524 16.498 16.238 18.266 13.752
Total Expenses - EUR - - - - - 2.213 8.728 11.943 9.572 9.968
Gross Profit/Loss - EUR - - - - - 1.311 7.770 4.295 8.694 3.783
Net Profit/Loss - EUR - - - - - 1.206 7.283 3.866 8.174 3.179
Employees - - - - - 1 1 1 1 0
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 -15.8%, from 16.336 euro in the year 2022, to 13.710 euro in 2023. The Net Profit decreased by -4.970 euro, from 8.174 euro in 2022, to 3.179 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biodea Caffe Network S.r.l. - CUI 41528098

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 17 1.700 1.238 1.205 726
Current Assets - - - - - 3.429 14.367 23.232 19.841 20.818
Inventories - - - - - 2.823 1.818 7.771 8.257 5.571
Receivables - - - - - 207 2.366 2.382 4.677 1.484
Cash - - - - - 399 10.183 13.079 6.907 13.763
Shareholders Funds - - - - - 1.248 8.507 12.184 14.312 17.448
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.199 7.561 12.286 6.733 4.096
Income in Advance - - - - - 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 "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 20.818 euro in 2023 which includes Inventories of 5.571 euro, Receivables of 1.484 euro and cash availability of 13.763 euro.
The company's Equity was valued at 17.448 euro, while total Liabilities amounted to 4.096 euro. Equity increased by 3.179 euro, from 14.312 euro in 2022, to 17.448 in 2023.

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