Financial results - BNI COFFEE SERV S.R.L.

Financial Summary - Bni Coffee Serv S.r.l.
Unique identification code: 40289596
Registration number: J08/2975/2018
Nace: 3312
Sales - Ron
15.795
Net Profit - Ron
2.127
Employees
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Company Bni Coffee Serv S.r.l. with Fiscal Code 40289596 recorded a turnover of 2024 of 15.795, with a net profit of 2.127 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bni Coffee Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 16.332 12.713 14.457 16.505 12.626 15.795
Total Income - EUR - - - 0 16.332 12.713 14.457 18.468 12.626 15.912
Total Expenses - EUR - - - 3 6.981 10.638 11.423 11.488 11.427 13.389
Gross Profit/Loss - EUR - - - -3 9.351 2.075 3.034 6.980 1.199 2.522
Net Profit/Loss - EUR - - - -3 8.861 1.725 2.652 6.495 1.029 2.127
Employees - - - 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. In the last year of activity, the sales increased by 25.8%, from 12.626 euro in the year 2023, to 15.795 euro in 2024. The Net Profit increased by 1.104 euro, from 1.029 euro in 2023, to 2.127 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 - Bni Coffee Serv S.r.l. - CUI 40289596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 58 601 382 1.411 1.471 882 535
Current Assets - - - 86 8.486 5.679 6.894 11.159 4.860 3.262
Inventories - - - 19 3.071 3.021 2.578 3.095 1.739 129
Receivables - - - 0 554 130 300 4.142 171 17
Cash - - - 67 4.861 2.528 4.017 3.922 2.950 3.116
Shareholders Funds - - - 40 8.899 5.742 8.267 8.647 5.625 4.006
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 105 188 319 39 3.983 117 29
Income in Advance - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.262 euro in 2024 which includes Inventories of 129 euro, Receivables of 17 euro and cash availability of 3.116 euro.
The company's Equity was valued at 4.006 euro, while total Liabilities amounted to 29 euro. Equity decreased by -1.588 euro, from 5.625 euro in 2023, to 4.006 in 2024.

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