Financial results - BOBA & MORE COFFE S.R.L.

Financial Summary - Boba & More Coffe S.r.l.
Unique identification code: 46944961
Registration number: J40/22520/2023
Nace: 1083
Sales - Ron
31.111
Net Profit - Ron
-18.495
Employees
1
Open Account
Company Boba & More Coffe S.r.l. with Fiscal Code 46944961 recorded a turnover of 2024 of 31.111, with a net profit of -18.495 and having an average number of employees of 1. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boba & More Coffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.380 28.044 31.111
Total Income - EUR - - - - - - - 10.380 37.546 31.110
Total Expenses - EUR - - - - - - - 12.584 47.879 49.605
Gross Profit/Loss - EUR - - - - - - - -2.204 -10.333 -18.495
Net Profit/Loss - EUR - - - - - - - -2.307 -10.677 -18.495
Employees - - - - - - - 2 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 11.6%, from 28.044 euro in the year 2023, to 31.111 euro in 2024.
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 - Boba & More Coffe S.r.l. - CUI 46944961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 567
Current Assets - - - - - - - 743 657 9.450
Inventories - - - - - - - 0 62 2.364
Receivables - - - - - - - 0 19 1.526
Cash - - - - - - - 743 576 5.560
Shareholders Funds - - - - - - - -2.267 -12.937 -31.360
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.010 15.678 41.388
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.450 euro in 2024 which includes Inventories of 2.364 euro, Receivables of 1.526 euro and cash availability of 5.560 euro.
The company's Equity was valued at -31.360 euro, while total Liabilities amounted to 41.388 euro. Equity decreased by -18.495 euro, from -12.937 euro in 2023, to -31.360 in 2024.

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