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
10.027
Net Profit - Ron
-11.720
Employees
Open Account
Company Blumen Kaffe S.r.l. with Fiscal Code 45480448 recorded a turnover of 2024 of 10.027, with a net profit of -11.720 and having an average number of employees of - . 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 - Blumen Kaffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.962 26.612 10.027
Total Income - EUR - - - - - - - 20.962 26.612 10.027
Total Expenses - EUR - - - - - - - 19.795 21.710 21.747
Gross Profit/Loss - EUR - - - - - - - 1.166 4.901 -11.720
Net Profit/Loss - EUR - - - - - - - 535 4.118 -11.720
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -62.1%, from 26.612 euro in the year 2023, to 10.027 euro in 2024. The Net Profit decreased by -4.095 euro, from 4.118 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.079 3.822 2.567
Current Assets - - - - - - - 9.470 18.183 4.980
Inventories - - - - - - - 1.262 1.484 1.316
Receivables - - - - - - - 180 987 32
Cash - - - - - - - 8.027 15.712 3.632
Shareholders Funds - - - - - - - 576 4.692 -7.054
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.972 17.312 14.601
Income in Advance - - - - - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.980 euro in 2024 which includes Inventories of 1.316 euro, Receivables of 32 euro and cash availability of 3.632 euro.
The company's Equity was valued at -7.054 euro, while total Liabilities amounted to 14.601 euro. Equity decreased by -11.720 euro, from 4.692 euro in 2023, to -7.054 in 2024.

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