Financial results - INSTANT BBP COFFEE SRL

Financial Summary - Instant Bbp Coffee Srl
Unique identification code: 25210350
Registration number: J02/238/2009
Nace: 4799
Sales - Ron
7.537
Net Profit - Ron
-517
Employees
Open Account
Company Instant Bbp Coffee Srl with Fiscal Code 25210350 recorded a turnover of 2018 of 7.537, with a net profit of -517 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instant Bbp Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.675 10.805 9.325 8.056 - - - - - -
Total Income - EUR 7.675 10.813 9.325 8.056 - - - - - -
Total Expenses - EUR 13.084 16.800 7.806 8.367 - - - - - -
Gross Profit/Loss - EUR -5.408 -5.987 1.518 -311 - - - - - -
Net Profit/Loss - EUR -5.639 -6.311 1.239 -553 - - - - - -
Employees 0 0 0 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 decreased by -12.0%, from 9.325 euro in the year 2017, to 8.056 euro in 2018. The Net Profit decreased by -1.216 euro, from 1.239 euro in 2017, to 0 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 - Instant Bbp Coffee Srl - CUI 25210350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 0 0 0 - - - - - -
Current Assets 13.467 3.253 308 852 - - - - - -
Inventories 1.724 827 0 0 - - - - - -
Receivables 11.711 213 349 835 - - - - - -
Cash 32 2.213 -41 17 - - - - - -
Shareholders Funds -41.941 -47.824 -45.776 -45.489 - - - - - -
Social Capital 90 89 88 86 - - - - - -
Debts 55.574 51.078 46.085 46.340 - - - - - -
Income in Advance 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 852 euro in 2018 which includes Inventories of 0 euro, Receivables of 835 euro and cash availability of 17 euro.
The company's Equity was valued at -45.489 euro, while total Liabilities amounted to 46.340 euro. Equity decreased by -552 euro, from -45.776 euro in 2017, to -45.489 in 2018.

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