Financial results - CAFE BIANCA REBECA SRL

Financial Summary - Cafe Bianca Rebeca Srl
Unique identification code: 31278806
Registration number: J26/218/2013
Nace: 5630
Sales - Ron
46.937
Net Profit - Ron
-7.173
Employees
2
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Company Cafe Bianca Rebeca Srl with Fiscal Code 31278806 recorded a turnover of 2024 of 46.937, with a net profit of -7.173 and having an average number of employees of 2. 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 - Cafe Bianca Rebeca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.541 45.839 47.108 53.645 47.334 39.584 51.922 48.150 48.908 46.937
Total Income - EUR 42.541 45.839 47.108 53.645 47.334 43.742 54.311 55.363 56.266 46.937
Total Expenses - EUR 41.570 42.567 49.312 52.956 48.754 45.341 53.770 54.310 57.202 52.701
Gross Profit/Loss - EUR 971 3.272 -2.204 689 -1.419 -1.599 541 1.053 -936 -5.764
Net Profit/Loss - EUR -306 2.813 -2.675 153 -1.893 -1.855 61 500 -1.499 -7.173
Employees 3 3 3 3 3 3 3 3 3 2
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 -3.5%, from 48.908 euro in the year 2023, to 46.937 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 - Cafe Bianca Rebeca Srl - CUI 31278806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416 342 268 196 126 59 0 0 0 0
Current Assets 1.853 1.193 904 1.987 2.785 3.727 3.790 2.723 8.374 4.169
Inventories 1.018 916 449 436 1.783 1.578 670 733 1.774 2.020
Receivables 142 140 138 641 671 1.424 1.331 1.116 90 817
Cash 693 137 317 910 331 725 1.789 874 6.511 1.332
Shareholders Funds -3.262 -416 -3.084 -2.874 -4.711 -6.477 -6.272 -5.792 -7.273 -14.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.531 1.951 4.256 5.057 7.623 10.263 10.062 8.515 15.648 18.574
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 "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 4.169 euro in 2024 which includes Inventories of 2.020 euro, Receivables of 817 euro and cash availability of 1.332 euro.
The company's Equity was valued at -14.405 euro, while total Liabilities amounted to 18.574 euro. Equity decreased by -7.172 euro, from -7.273 euro in 2023, to -14.405 in 2024.

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