Financial results - BLU BEAN SRL

Financial Summary - Blu Bean Srl
Unique identification code: 38344605
Registration number: J12/6010/2017
Nace: 1083
Sales - Ron
16.723
Net Profit - Ron
48
Employee
1
The most important financial indicators for the company Blu Bean Srl - Unique Identification Number 38344605: sales in 2023 was 16.723 euro, registering a net profit of 48 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blu Bean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.181 27.616 35.916 32.755 29.206 31.105 16.723
Total Income - EUR - - - 1.718 27.638 35.896 32.966 29.206 31.105 18.715
Total Expenses - EUR - - - 1.645 31.835 34.475 28.576 33.279 39.582 18.480
Gross Profit/Loss - EUR - - - 73 -4.197 1.421 4.390 -4.073 -8.477 236
Net Profit/Loss - EUR - - - 38 -4.568 1.062 3.765 -4.949 -9.206 48
Employees - - - 1 1 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. 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 -46.1%, from 31.105 euro in the year 2022, to 16.723 euro in 2023. The Net Profit increased by 48 euro, from 0 euro in 2022, to 48 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blu Bean Srl - CUI 38344605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5.646 4.584 4.522 3.059 706 1.785 -102
Current Assets - - - 6.164 2.718 2.450 5.652 15.787 7.845 7.926
Inventories - - - 4.102 791 1.327 4.057 4.355 -1.017 3.119
Receivables - - - 1.751 692 567 250 1.778 2.160 1.808
Cash - - - 310 1.235 556 1.345 9.654 6.703 3.000
Shareholders Funds - - - 82 -4.487 -3.339 490 -4.471 -13.690 -13.600
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 11.728 11.790 10.310 8.221 20.963 23.320 21.424
Income in Advance - - - 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.926 euro in 2023 which includes Inventories of 3.119 euro, Receivables of 1.808 euro and cash availability of 3.000 euro.
The company's Equity was valued at -13.600 euro, while total Liabilities amounted to 21.424 euro. Equity increased by 48 euro, from -13.690 euro in 2022, to -13.600 in 2023.

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