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
7.579
Net Profit - Ron
-520
Employee
The most important financial indicators for the company Instant Bbp Coffee Srl - Unique Identification Number 25210350: sales in 2018 was 7.579 euro, registering a net profit of -520 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instant Bbp Coffee Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.398 7.675 10.805 9.325 8.056 - - - - -
Total Income - EUR 8.399 7.675 10.813 9.325 8.056 - - - - -
Total Expenses - EUR 12.042 13.084 16.800 7.806 8.367 - - - - -
Gross Profit/Loss - EUR -3.642 -5.408 -5.987 1.518 -311 - - - - -
Net Profit/Loss - EUR -3.813 -5.639 -6.311 1.239 -553 - - - - -
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 164 166 0 0 0 - - - - -
Current Assets 16.236 13.467 3.253 308 852 - - - - -
Inventories 6.578 1.724 827 0 0 - - - - -
Receivables 9.640 11.711 213 349 835 - - - - -
Cash 18 32 2.213 -41 17 - - - - -
Shareholders Funds -36.002 -41.941 -47.824 -45.776 -45.489 - - - - -
Social Capital 89 90 89 88 86 - - - - -
Debts 52.402 55.574 51.078 46.085 46.340 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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