The most important financial indicators for the company New Bean S.r.l. - Unique Identification Number 40831750:
sales in 2023 was
174.179
euro, registering a net profit of
28.908
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -4.2%, from 182.275 euro in the year 2022, to 174.179 euro in 2023.
The Net Profit decreased by -17.953 euro, from 47.003 euro in 2022, to 28.908 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
12.732
7.331
19.919
19.439
10.348
Current Assets
-
-
-
-
-
6.152
39.786
46.811
54.274
44.445
Inventories
-
-
-
-
-
3.538
8.983
16.530
12.625
6.549
Receivables
-
-
-
-
-
1.661
729
723
33.134
33.254
Cash
-
-
-
-
-
953
30.074
29.557
8.515
4.641
Shareholders Funds
-
-
-
-
-
10.639
34.451
51.431
51.635
38.855
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
8.244
12.667
15.299
22.077
15.938
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
"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
44.445 euro in 2023 which includes Inventories of
6.549 euro, Receivables of
33.254 euro and cash availability of
4.641 euro.
The company's Equity was valued at
38.855 euro, while total Liabilities amounted to
15.938 euro.
Equity decreased by -12.623 euro, from 51.635 euro in 2022, to 38.855 in 2023.
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