Financial results - BUSINESS TIME COFFE SRL

Financial Summary - Business Time Coffe Srl
Unique identification code: 30081015
Registration number: J4/347/2012
Nace: 5630
Sales - Ron
525.761
Net Profit - Ron
-5.212
Employees
10
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Company Business Time Coffe Srl with Fiscal Code 30081015 recorded a turnover of 2024 of 525.761, with a net profit of -5.212 and having an average number of employees of 10. 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 - Business Time Coffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.230 98.021 117.534 344.191 406.351 180.963 291.080 419.166 515.293 525.761
Total Income - EUR 98.422 99.225 117.958 345.907 419.679 192.243 361.017 459.556 549.259 565.521
Total Expenses - EUR 86.735 92.018 98.366 320.515 390.055 223.437 327.437 429.581 534.891 569.150
Gross Profit/Loss - EUR 11.688 7.207 19.592 25.391 29.623 -31.194 33.580 29.975 14.368 -3.629
Net Profit/Loss - EUR 9.872 6.215 14.698 22.144 25.600 -33.018 30.950 26.957 10.479 -5.212
Employees 4 4 5 8 9 8 9 8 9 10
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 2.6%, from 515.293 euro in the year 2023, to 525.761 euro in 2024. The Net Profit decreased by -10.421 euro, from 10.479 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BUSINESS TIME COFFE 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 Time Coffe Srl - CUI 30081015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.030 109.642 99.963 131.398 111.596 97.066 113.166 107.760 165.107 147.504
Current Assets 4.572 5.031 9.790 39.676 27.831 59.526 63.961 38.846 56.454 80.367
Inventories 2.163 3.525 5.635 28.457 26.163 19.416 30.445 32.752 43.244 42.356
Receivables 436 433 672 706 416 687 7.713 701 732 756
Cash 1.973 1.073 3.483 10.513 1.252 39.423 25.802 5.393 12.478 37.255
Shareholders Funds 13.407 26.383 35.566 57.057 59.512 19.710 40.115 60.793 63.199 35.609
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 103.199 88.290 74.187 114.033 79.915 136.882 127.837 85.813 158.362 192.263
Income in Advance 0 0 0 0 0 0 9.175 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 "5630 - 5630"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.367 euro in 2024 which includes Inventories of 42.356 euro, Receivables of 756 euro and cash availability of 37.255 euro.
The company's Equity was valued at 35.609 euro, while total Liabilities amounted to 192.263 euro. Equity decreased by -27.237 euro, from 63.199 euro in 2023, to 35.609 in 2024.

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