The most important financial indicators for the company The Bean Specialty Coffee Srl - Unique Identification Number 37204620:
sales in 2023 was
127.323
euro, registering a net profit of
-15.787
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -21.5%, from 162.630 euro in the year 2022, to 127.323 euro in 2023.
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 -
The Bean Specialty Coffee Srl - CUI 37204620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.159
0
31.409
35.985
53.940
27.237
10.975
Current Assets
-
-
-
6.187
0
32.902
83.117
117.774
12.480
10.012
Inventories
-
-
-
1.003
0
5.894
8.355
5.812
3.105
4.165
Receivables
-
-
-
1
0
5.292
12.653
31.982
7.543
4.719
Cash
-
-
-
5.183
0
21.716
62.108
79.980
1.833
1.128
Shareholders Funds
-
-
-
2.605
0
56.452
97.184
117.314
-4.528
-20.301
Social Capital
-
-
-
66
0
63
62
61
61
61
Debts
-
-
-
5.741
0
7.858
21.917
57.181
44.245
41.288
Income in Advance
-
-
-
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.012 euro in 2023 which includes Inventories of
4.165 euro, Receivables of
4.719 euro and cash availability of
1.128 euro.
The company's Equity was valued at
-20.301 euro, while total Liabilities amounted to
41.288 euro.
Equity decreased by -15.787 euro, from -4.528 euro in 2022, to -20.301 in 2023.
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