Financial results - OPTIMGHG BEAN CAFE S.R.L.

Financial Summary - Optimghg Bean Cafe S.r.l.
Unique identification code: 43460878
Registration number: J16/2326/2020
Nace: 5630
Sales - Ron
18.488
Net Profit - Ron
-12.737
Employee
2
The most important financial indicators for the company Optimghg Bean Cafe S.r.l. - Unique Identification Number 43460878: sales in 2023 was 18.488 euro, registering a net profit of -12.737 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimghg Bean Cafe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 48.166 63.374 18.488
Total Income - EUR - - - - - - - 56.827 85.865 26.268
Total Expenses - EUR - - - - - - - 58.431 92.367 38.773
Gross Profit/Loss - EUR - - - - - - - -1.605 -6.502 -12.505
Net Profit/Loss - EUR - - - - - - - -1.833 -6.923 -12.737
Employees - - - - - - - 4 4 2
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 -70.7%, from 63.374 euro in the year 2022, to 18.488 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimghg Bean Cafe S.r.l. - CUI 43460878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 22.542 15.882 9.270
Current Assets - - - - - - - 32.815 11.561 -1.273
Inventories - - - - - - - 5.256 7.541 0
Receivables - - - - - - - 15.981 1.032 1.693
Cash - - - - - - - 11.578 2.988 -2.966
Shareholders Funds - - - - - - - -1.772 -8.701 -21.412
Social Capital - - - - - - - 61 61 61
Debts - - - - - - - 12.153 21.935 21.445
Income in Advance - - - - - - - 44.977 14.209 7.964
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 -1.273 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.693 euro and cash availability of -2.966 euro.
The company's Equity was valued at -21.412 euro, while total Liabilities amounted to 21.445 euro. Equity decreased by -12.737 euro, from -8.701 euro in 2022, to -21.412 in 2023. The Debt Ratio was 268.1% in the year 2023.

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