Company Business Coffee Developer Srl with Fiscal Code 36919677
recorded a turnover of 2023 of
5.067,
with a net profit of
-8.595
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Business Coffee Developer Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
59.241
54.179
51.707
50.459
70.567
61.483
5.096
-
Total Income - EUR
-
-
59.252
54.180
51.707
50.459
70.567
63.086
5.159
-
Total Expenses - EUR
-
-
56.489
53.492
50.950
49.286
64.462
57.171
13.802
-
Gross Profit/Loss - EUR
-
-
2.764
688
757
1.174
6.105
5.915
-8.643
-
Net Profit/Loss - EUR
-
-
2.062
140
240
707
5.817
5.312
-8.643
-
Employees
-
-
1
1
2
1
1
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 decreased by -91.7%, from 61.483 euro in the year 2022, to 5.096 euro in 2023.
The Net Profit decreased by -5.296 euro, from 5.312 euro in 2022, to 0 in the last year.
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Financial Rating - BUSINESS COFFEE DEVELOPER SRL
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Prob. of insolvency - Business Coffee Developer Srl
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Insolvency Probability
Financial Reports - Business Coffee Developer 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 -
Business Coffee Developer Srl - CUI 36919677
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
7.815
6.633
9.893
9.189
6.905
-
Current Assets
-
-
5.060
934
16.854
9.159
17.963
21.478
8.269
-
Inventories
-
-
3.619
545
4.634
2.423
4.807
12.917
5.406
-
Receivables
-
-
243
65
809
1.239
7.436
7.746
2.756
-
Cash
-
-
1.198
325
11.412
5.498
5.720
816
107
-
Shareholders Funds
-
-
2.106
191
428
1.127
6.919
5.361
-8.240
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
2.954
743
24.241
14.665
20.937
25.307
23.413
-
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.269 euro in 2023 which includes Inventories of
5.406 euro, Receivables of
2.756 euro and cash availability of
107 euro.
The company's Equity was valued at
-8.240 euro, while total Liabilities amounted to
23.413 euro.
Equity decreased by -13.585 euro, from 5.361 euro in 2022, to -8.240 in 2023.
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