The most important financial indicators for the company Board Of Beans Srl - Unique Identification Number 24534529:
sales in 2023 was
1.382.675
euro, registering a net profit of
280.915
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 43.5%, from 966.540 euro in the year 2022, to 1.382.675 euro in 2023.
The Net Profit increased by 39.605 euro, from 242.044 euro in 2022, to 280.915 in the last year.
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 -
Board Of Beans Srl - CUI 24534529
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.265
24.864
54.226
102.678
127.031
112.378
179.305
121.011
175.270
361.995
Current Assets
53.899
48.978
13.679
60.591
114.794
162.893
186.024
289.020
384.569
488.432
Inventories
35.640
0
7.618
34.657
21.468
18.887
12.099
38.978
55.820
96.555
Receivables
18.042
48.759
1.186
17.405
50.206
62.101
85.969
139.817
144.631
191.284
Cash
216
218
4.875
8.530
43.120
81.905
87.956
110.225
184.118
200.592
Shareholders Funds
29.600
81.640
66.185
40.985
145.061
181.166
282.348
352.654
381.628
661.385
Social Capital
45
45
45
219
430
421
413
404
406
404
Debts
137.210
50.470
1.720
122.339
108.580
111.998
92.123
68.244
89.527
172.765
Income in Advance
0
0
0
0
0
0
4.586
0
89.607
16.276
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
488.432 euro in 2023 which includes Inventories of
96.555 euro, Receivables of
191.284 euro and cash availability of
200.592 euro.
The company's Equity was valued at
661.385 euro, while total Liabilities amounted to
172.765 euro.
Equity increased by 280.915 euro, from 381.628 euro in 2022, to 661.385 in 2023.
The Debt Ratio was 20.3% in the year 2023.
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