Financial results - BNF ART COFFE SRL

Financial Summary - Bnf Art Coffe Srl
Unique identification code: 33799878
Registration number: J40/5668/2018
Nace: 4939
Sales - Ron
93.291
Net Profit - Ron
26.040
Employees
1
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Company Bnf Art Coffe Srl with Fiscal Code 33799878 recorded a turnover of 2024 of 93.291, with a net profit of 26.040 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bnf Art Coffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 439 0 9.630 0 65.004 84.524 93.291
Total Income - EUR - - - 439 0 9.630 0 67.440 84.524 93.292
Total Expenses - EUR - - - 134 55 2.020 897 67.702 62.064 65.937
Gross Profit/Loss - EUR - - - 305 -55 7.610 -897 -262 22.460 27.355
Net Profit/Loss - EUR - - - 292 -55 7.334 -897 -917 21.657 26.040
Employees - - - 0 0 1 1 1 2 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 increased by 11.0%, from 84.524 euro in the year 2023, to 93.291 euro in 2024. The Net Profit increased by 4.505 euro, from 21.657 euro in 2023, to 26.040 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 - Bnf Art Coffe Srl - CUI 33799878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 348 287 8.097 6.790 25.699 51.478 82.406
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 3.854 4.049 24.768 44.960 70.199
Cash - - - 348 287 4.243 2.741 931 6.517 12.207
Shareholders Funds - - - 335 274 7.603 6.537 5.641 27.281 53.168
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13 13 495 253 20.058 24.228 21.463
Income in Advance - - - 0 0 0 0 0 0 7.805
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 "4939 - 4939"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.199 euro and cash availability of 12.207 euro.
The company's Equity was valued at 53.168 euro, while total Liabilities amounted to 21.463 euro. Equity increased by 26.040 euro, from 27.281 euro in 2023, to 53.168 in 2024. The Debt Ratio was 26.0% in the year 2024.

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