Financial results - C-BEANS REVOLUTION S.R.L.

Financial Summary - C-Beans Revolution S.r.l.
Unique identification code: 44386974
Registration number: J2021009786403
Nace: 5630
Sales - Ron
124.245
Net Profit - Ron
14.772
Employees
Open Account
Company C-Beans Revolution S.r.l. with Fiscal Code 44386974 recorded a turnover of 2024 of 124.245, with a net profit of 14.772 and having an average number of employees of - . 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 - C-Beans Revolution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.300 38.870 55.653 124.245
Total Income - EUR - - - - - - 17.706 58.641 55.653 133.532
Total Expenses - EUR - - - - - - 18.739 50.989 44.031 116.445
Gross Profit/Loss - EUR - - - - - - -1.034 7.652 11.622 17.088
Net Profit/Loss - EUR - - - - - - -1.108 7.271 11.073 14.772
Employees - - - - - - 1 1 1 0
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 124.5%, from 55.653 euro in the year 2023, to 124.245 euro in 2024. The Net Profit increased by 3.762 euro, from 11.073 euro in 2023, to 14.772 in the last year.
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 - C-Beans Revolution S.r.l. - CUI 44386974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 2.320 37.770
Current Assets - - - - - - 2.070 7.301 14.633 35.849
Inventories - - - - - - 247 376 4.465 7.752
Receivables - - - - - - 591 1.735 805 3.250
Cash - - - - - - 1.232 5.191 9.363 24.848
Shareholders Funds - - - - - - -1.067 6.200 14.222 28.915
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.137 1.101 2.730 15.129
Income in Advance - - - - - - 0 0 0 30.237
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 35.849 euro in 2024 which includes Inventories of 7.752 euro, Receivables of 3.250 euro and cash availability of 24.848 euro.
The company's Equity was valued at 28.915 euro, while total Liabilities amounted to 15.129 euro. Equity increased by 14.772 euro, from 14.222 euro in 2023, to 28.915 in 2024. The Debt Ratio was 20.4% in the year 2024.

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