Company Capital Bean Srl with Fiscal Code 35753206
recorded a turnover of 2024 of
59.351,
with a net profit of
38.808
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Bean Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
46.837
50.513
13.001
11.554
2.569
0
10.450
2.982
59.351
Total Income - EUR
-
46.837
50.513
13.001
11.554
3.099
0
10.454
2.982
59.365
Total Expenses - EUR
-
16.693
28.897
10.884
10.692
3.529
1.014
3.157
8.289
18.776
Gross Profit/Loss - EUR
-
30.145
21.616
2.117
862
-430
-1.014
7.297
-5.308
40.589
Net Profit/Loss - EUR
-
29.676
20.966
1.727
516
-461
-1.014
6.983
-5.308
38.808
Employees
-
7
0
1
1
1
0
0
0
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 increased by 1,901.6%, from 2.982 euro in the year 2023, to 59.351 euro in 2024.
The Net Profit increased by 38.808 euro, from 0 euro in 2023, to 38.808 in the last year.
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Insolvency Probability
Financial Reports - Capital Bean Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capital Bean Srl - CUI 35753206
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
859
12.884
7.191
7.051
797
779
16.734
13.448
9.889
Current Assets
-
29.793
16.771
24.549
24.540
29.492
27.794
3.077
6.192
10.305
Inventories
-
83
471
696
1.237
2.095
1.258
20
216
1.078
Receivables
-
436
497
1.169
492
556
544
1.853
3.717
4.804
Cash
-
29.274
15.804
22.683
22.811
26.840
25.992
1.205
2.258
4.424
Shareholders Funds
-
29.721
28.293
29.501
29.446
28.427
26.783
18.097
12.735
9.975
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
931
1.567
2.239
2.343
2.056
1.980
1.904
7.095
10.220
Income in Advance
-
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
"8559 - 8559"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.305 euro in 2024 which includes Inventories of
1.078 euro, Receivables of
4.804 euro and cash availability of
4.424 euro.
The company's Equity was valued at
9.975 euro, while total Liabilities amounted to
10.220 euro.
Equity decreased by -2.689 euro, from 12.735 euro in 2023, to 9.975 in 2024.
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