Company Blue Dreams & Coffee S.r.l. with Fiscal Code 42246532
recorded a turnover of 2024 of
56.249,
with a net profit of
-3.376
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Dreams & Coffee S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
32.258
51.731
58.415
70.208
56.249
Total Income - EUR
-
-
-
-
-
32.258
51.747
58.415
70.208
56.348
Total Expenses - EUR
-
-
-
-
-
36.397
38.027
47.177
58.255
59.189
Gross Profit/Loss - EUR
-
-
-
-
-
-4.138
13.720
11.238
11.953
-2.841
Net Profit/Loss - EUR
-
-
-
-
-
-5.031
12.946
10.740
11.356
-3.376
Employees
-
-
-
-
-
0
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 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 -19.4%, from 70.208 euro in the year 2023, to 56.249 euro in 2024.
The Net Profit decreased by -11.293 euro, from 11.356 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Blue Dreams & Coffee S.r.l.
Financial Rating - BLUE DREAMS & COFFEE S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Blue Dreams & Coffee S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Blue Dreams & Coffee S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Blue Dreams & Coffee S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Blue Dreams & Coffee S.r.l. - CUI 42246532
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
4.476
3.312
3.451
1.979
8.034
Current Assets
-
-
-
-
-
606
7.736
20.697
25.203
14.990
Inventories
-
-
-
-
-
12
12
12
12
12
Receivables
-
-
-
-
-
1
5.898
17.376
18.756
8.516
Cash
-
-
-
-
-
592
1.826
3.309
6.434
6.462
Shareholders Funds
-
-
-
-
-
-4.990
8.067
18.832
22.287
5.117
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
10.071
2.981
5.316
4.895
17.907
Income in Advance
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.990 euro in 2024 which includes Inventories of
12 euro, Receivables of
8.516 euro and cash availability of
6.462 euro.
The company's Equity was valued at
5.117 euro, while total Liabilities amounted to
17.907 euro.
Equity decreased by -17.046 euro, from 22.287 euro in 2023, to 5.117 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Blue Dreams & Coffee S.r.l.