Financial results - BUEN CAFE GOLD SRL

Financial Summary - Buen Cafe Gold Srl
Unique identification code: 32956613
Registration number: J2014000101362
Nace: 4727
Sales - Ron
72.635
Net Profit - Ron
-1.866
Employees
1
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Company Buen Cafe Gold Srl with Fiscal Code 32956613 recorded a turnover of 2024 of 72.635, with a net profit of -1.866 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buen Cafe Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.631 36.130 41.633 63.811 63.181 61.893 81.593 54.767 53.802 72.635
Total Income - EUR 34.631 36.130 41.633 63.811 63.181 61.893 81.593 54.767 54.652 72.673
Total Expenses - EUR 27.209 35.147 43.617 61.640 69.622 67.822 78.230 73.577 58.031 73.992
Gross Profit/Loss - EUR 7.422 983 -1.984 2.171 -6.441 -5.929 3.363 -18.810 -3.379 -1.319
Net Profit/Loss - EUR 6.384 -100 -3.233 257 -8.343 -7.627 915 -20.453 -3.926 -1.866
Employees 0 0 0 0 0 0 0 0 1 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 35.8%, from 53.802 euro in the year 2023, to 72.635 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BUEN CAFE GOLD SRL

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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 - Buen Cafe Gold Srl - CUI 32956613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.892 2.966 3.707 4.791 21.506 17.556 28.738 18.992 14.657
Current Assets 9.297 7.088 2.316 1.941 32.918 21.028 3.546 5.864 16.007 20.876
Inventories 0 0 0 0 21.503 20.870 -26 -4.983 2.686 3.164
Receivables 0 0 0 0 7.315 2 491 5.550 6.645 11.918
Cash 9.297 7.088 2.316 1.941 4.100 156 3.081 5.296 6.676 5.794
Shareholders Funds 8.917 -56 -3.288 -2.971 -11.256 -18.670 -17.341 -37.848 -41.659 -43.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 380 9.036 8.571 8.618 48.966 61.203 38.443 72.450 76.659 78.825
Income in Advance 0 0 0 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 "4727 - 4727"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.876 euro in 2024 which includes Inventories of 3.164 euro, Receivables of 11.918 euro and cash availability of 5.794 euro.
The company's Equity was valued at -43.292 euro, while total Liabilities amounted to 78.825 euro. Equity decreased by -1.866 euro, from -41.659 euro in 2023, to -43.292 in 2024.

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