Financial results - BOARD OF BEANS SRL

Financial Summary - Board Of Beans Srl
Unique identification code: 24534529
Registration number: J2017005322400
Nace: 5630
Sales - Ron
1.669.585
Net Profit - Ron
34.943
Employees
21
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Company Board Of Beans Srl with Fiscal Code 24534529 recorded a turnover of 2024 of 1.669.585, with a net profit of 34.943 and having an average number of employees of 21. 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 - Board Of Beans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.531 16.701 66.744 496.543 703.224 504.037 718.099 966.540 1.382.675 1.669.585
Total Income - EUR 122.531 91.477 67.533 497.090 703.446 535.502 747.777 1.084.277 1.465.427 1.681.080
Total Expenses - EUR 70.738 76.431 91.066 387.511 600.401 461.535 558.412 833.348 1.172.263 1.637.109
Gross Profit/Loss - EUR 51.793 15.045 -23.533 109.579 103.044 73.967 189.365 250.929 293.164 43.971
Net Profit/Loss - EUR 51.793 15.045 -24.255 104.613 96.010 69.499 182.962 242.044 280.915 34.943
Employees 0 0 4 14 16 8 11 14 18 21
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 21.4%, from 1.382.675 euro in the year 2023, to 1.669.585 euro in 2024. The Net Profit decreased by -244.402 euro, from 280.915 euro in 2023, to 34.943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Board Of Beans Srl - CUI 24534529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.864 54.226 102.678 127.031 112.378 179.305 121.011 175.270 361.995 730.877
Current Assets 48.978 13.679 60.591 114.794 162.893 186.024 289.020 384.569 488.432 414.006
Inventories 0 7.618 34.657 21.468 18.887 12.099 38.978 55.820 96.555 126.955
Receivables 48.759 1.186 17.405 50.206 62.101 85.969 139.817 144.631 191.284 232.442
Cash 218 4.875 8.530 43.120 81.905 87.956 110.225 184.118 200.592 54.609
Shareholders Funds 81.640 66.185 40.985 145.061 181.166 282.348 352.654 381.628 661.385 692.632
Social Capital 45 45 219 430 421 413 404 406 404 402
Debts 50.470 1.720 122.339 108.580 111.998 92.123 68.244 89.527 172.765 444.895
Income in Advance 0 0 0 0 0 4.586 0 89.607 16.276 7.357
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 414.006 euro in 2024 which includes Inventories of 126.955 euro, Receivables of 232.442 euro and cash availability of 54.609 euro.
The company's Equity was valued at 692.632 euro, while total Liabilities amounted to 444.895 euro. Equity increased by 34.943 euro, from 661.385 euro in 2023, to 692.632 in 2024. The Debt Ratio was 38.9% in the year 2024.

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