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Financial results - THE BEAN SPECIALTY COFFEE SRL

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Financial Summary - The Bean Specialty Coffee Srl
Unique identification code: 37204620
Registration number: J26/390/2017
Nace: 5610
Sales - Ron
132.902
Net Profit - Ron
7.136
Employees
4
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Company The Bean Specialty Coffee Srl with Fiscal Code 37204620 recorded a turnover of 2024 of 132.902, with a net profit of 7.136 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Bean Specialty Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.370 0 245.237 234.917 364.867 162.630 127.323 132.902
Total Income - EUR - - 41.593 0 254.622 273.441 373.164 175.562 130.261 132.946
Total Expenses - EUR - - 38.670 0 196.954 213.784 341.470 193.340 144.928 125.273
Gross Profit/Loss - EUR - - 2.923 0 57.668 59.656 31.694 -17.778 -14.668 7.673
Net Profit/Loss - EUR - - 2.539 0 55.455 58.124 28.668 -19.385 -15.787 7.136
Employees - - 2 0 7 8 11 7 5 4
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 increased by 5.0%, from 127.323 euro in the year 2023, to 132.902 euro in 2024. The Net Profit increased by 7.136 euro, from 0 euro in 2023, to 7.136 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 - The Bean Specialty Coffee Srl - CUI 37204620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.159 0 31.409 35.985 53.940 27.237 10.975 4.710
Current Assets - - 6.187 0 32.902 83.117 117.774 12.480 10.012 14.138
Inventories - - 1.003 0 5.894 8.355 5.812 3.105 4.165 3.454
Receivables - - 1 0 5.292 12.653 31.982 7.543 4.719 6.774
Cash - - 5.183 0 21.716 62.108 79.980 1.833 1.128 3.911
Shareholders Funds - - 2.605 0 56.452 97.184 117.314 -4.528 -20.301 -13.051
Social Capital - - 66 0 63 62 61 61 61 60
Debts - - 5.741 0 7.858 21.917 57.181 44.245 41.288 31.900
Income in Advance - - 0 0 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 "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 14.138 euro in 2024 which includes Inventories of 3.454 euro, Receivables of 6.774 euro and cash availability of 3.911 euro.
The company's Equity was valued at -13.051 euro, while total Liabilities amounted to 31.900 euro. Equity increased by 7.136 euro, from -20.301 euro in 2023, to -13.051 in 2024.
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