Financial results - BLUMEN KAFFE S.R.L.

Financial Summary - Blumen Kaffe S.r.l.
Unique identification code: 45480448
Registration number: J40/633/2022
Nace: 5630
Sales - Ron
26.612
Net Profit - Ron
4.118
Employee
The most important financial indicators for the company Blumen Kaffe S.r.l. - Unique Identification Number 45480448: sales in 2023 was 26.612 euro, registering a net profit of 4.118 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blumen Kaffe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 20.962 26.612
Total Income - EUR - - - - - - - - 20.962 26.612
Total Expenses - EUR - - - - - - - - 19.795 21.710
Gross Profit/Loss - EUR - - - - - - - - 1.166 4.901
Net Profit/Loss - EUR - - - - - - - - 535 4.118
Employees - - - - - - - - 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. 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 increased by 27.3%, from 20.962 euro in the year 2022, to 26.612 euro in 2023. The Net Profit increased by 3.585 euro, from 535 euro in 2022, to 4.118 in the last year.

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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 - Blumen Kaffe S.r.l. - CUI 45480448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 5.079 3.822
Current Assets - - - - - - - - 9.470 18.183
Inventories - - - - - - - - 1.262 1.484
Receivables - - - - - - - - 180 987
Cash - - - - - - - - 8.027 15.712
Shareholders Funds - - - - - - - - 576 4.692
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 13.972 17.312
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.183 euro in 2023 which includes Inventories of 1.484 euro, Receivables of 987 euro and cash availability of 15.712 euro.
The company's Equity was valued at 4.692 euro, while total Liabilities amounted to 17.312 euro. Equity increased by 4.118 euro, from 576 euro in 2022, to 4.692 in 2023.

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