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Financial results - NEW BEAN S.R.L.

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Financial Summary - New Bean S.r.l.
Unique identification code: 40831750
Registration number: J33/774/2019
Nace: 5630
Sales - Ron
136.180
Net Profit - Ron
41.393
Employees
2
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Company New Bean S.r.l. with Fiscal Code 40831750 recorded a turnover of 2024 of 136.180, with a net profit of 41.393 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 - New Bean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.968 81.698 157.947 182.275 174.179 136.180
Total Income - EUR - - - - 49.968 83.273 157.948 182.276 174.179 136.180
Total Expenses - EUR - - - - 38.865 58.728 105.156 133.665 143.703 86.933
Gross Profit/Loss - EUR - - - - 11.103 24.546 52.792 48.611 30.477 49.247
Net Profit/Loss - EUR - - - - 10.597 24.013 51.383 47.003 28.908 41.393
Employees - - - - 2 2 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 -21.4%, from 174.179 euro in the year 2023, to 136.180 euro in 2024. The Net Profit increased by 12.646 euro, from 28.908 euro in 2023, to 41.393 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 - New Bean S.r.l. - CUI 40831750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.732 7.331 19.919 19.439 10.348 6.866
Current Assets - - - - 6.152 39.786 46.811 54.274 44.445 59.680
Inventories - - - - 3.538 8.983 16.530 12.625 6.549 10.955
Receivables - - - - 1.661 729 723 33.134 33.254 44.696
Cash - - - - 953 30.074 29.557 8.515 4.641 4.029
Shareholders Funds - - - - 10.639 34.451 51.431 51.635 38.855 45.068
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.244 12.667 15.299 22.077 15.938 21.477
Income in Advance - - - - 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 59.680 euro in 2024 which includes Inventories of 10.955 euro, Receivables of 44.696 euro and cash availability of 4.029 euro.
The company's Equity was valued at 45.068 euro, while total Liabilities amounted to 21.477 euro. Equity increased by 6.430 euro, from 38.855 euro in 2023, to 45.068 in 2024.
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