Financial results - CAFEE BIMOG S.R.L.

Financial Summary - Cafee Bimog S.r.l.
Unique identification code: 46971230
Registration number: J14/423/2022
Nace: 5630
Sales - Ron
48.644
Net Profit - Ron
10.398
Employees
2
Open Account
Company Cafee Bimog S.r.l. with Fiscal Code 46971230 recorded a turnover of 2024 of 48.644, with a net profit of 10.398 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 - Cafee Bimog S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.368 72.354 48.644
Total Income - EUR - - - - - - - 9.368 72.548 48.677
Total Expenses - EUR - - - - - - - 9.013 51.262 37.292
Gross Profit/Loss - EUR - - - - - - - 355 21.286 11.385
Net Profit/Loss - EUR - - - - - - - 262 20.603 10.398
Employees - - - - - - - 1 1 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 -32.4%, from 72.354 euro in the year 2023, to 48.644 euro in 2024. The Net Profit decreased by -10.089 euro, from 20.603 euro in 2023, to 10.398 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 - Cafee Bimog S.r.l. - CUI 46971230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 25
Current Assets - - - - - - - 4.521 28.524 22.143
Inventories - - - - - - - 1.725 374 5.021
Receivables - - - - - - - 340 586 16.165
Cash - - - - - - - 2.456 27.564 957
Shareholders Funds - - - - - - - 302 20.904 7.996
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.244 7.646 14.172
Income in Advance - - - - - - - 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 22.143 euro in 2024 which includes Inventories of 5.021 euro, Receivables of 16.165 euro and cash availability of 957 euro.
The company's Equity was valued at 7.996 euro, while total Liabilities amounted to 14.172 euro. Equity decreased by -12.791 euro, from 20.904 euro in 2023, to 7.996 in 2024.

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