Financial results - BLUBEAN CAFE SRL

Financial Summary - Blubean Cafe Srl
Unique identification code: 34096710
Registration number: J05/230/2015
Nace: 1083
Sales - Ron
-
Net Profit - Ron
-1.676
Employees
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Company Blubean Cafe Srl with Fiscal Code 34096710 recorded a turnover of 2024 of - , with a net profit of -1.676 and having an average number of employees of - . The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blubean Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.160 23.237 29.147 16.627 613 234 0 0 0 0
Total Income - EUR 7.683 32.824 42.838 16.633 1.739 633 0 0 0 22
Total Expenses - EUR 11.411 31.489 36.137 13.173 337 358 51 54 214 1.698
Gross Profit/Loss - EUR -3.728 1.335 6.701 3.460 1.402 275 -51 -54 -214 -1.676
Net Profit/Loss - EUR -3.882 638 5.663 2.961 1.350 258 -51 -54 -214 -1.676
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BLUBEAN 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 - Blubean Cafe Srl - CUI 34096710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.011 4.359 755 588 427 162 159 159 0 0
Current Assets 10.159 14.005 7.860 5.469 6.426 6.729 6.575 6.592 6.396 596
Inventories 8.225 5.349 2.376 1.743 1.710 1.630 1.594 1.598 1.594 0
Receivables 643 7.160 3.415 968 682 558 537 539 537 432
Cash 1.291 1.496 2.069 2.757 4.035 4.542 4.444 4.454 4.265 164
Shareholders Funds -3.837 -3.161 2.556 5.470 6.714 6.845 6.643 6.609 6.375 240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.007 21.524 6.059 588 139 46 91 142 22 356
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 "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 596 euro in 2024 which includes Inventories of 0 euro, Receivables of 432 euro and cash availability of 164 euro.
The company's Equity was valued at 240 euro, while total Liabilities amounted to 356 euro. Equity decreased by -6.099 euro, from 6.375 euro in 2023, to 240 in 2024.

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