The most important financial indicators for the company Espresso Martini S.r.l. - Unique Identification Number 40935476:
sales in 2023 was
379.222
euro, registering a net profit of
95.841
euro and having an average number of
12
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 increased by 4.5%, from 363.851 euro in the year 2022, to 379.222 euro in 2023.
The Net Profit increased by 35.616 euro, from 60.408 euro in 2022, to 95.841 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 -
Espresso Martini S.r.l. - CUI 40935476
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.999
15.313
10.655
6.939
9.293
-
-
-
-
-
Current Assets
-
-
-
-
-
17.920
19.656
82.954
52.572
102.163
Inventories
-
-
-
-
-
3.711
1.689
8.250
7.727
9.582
Receivables
-
-
-
-
-
7.033
7.589
9.497
7.701
79.776
Cash
-
-
-
-
-
7.176
10.377
65.207
37.143
12.805
Shareholders Funds
-
-
-
-
-
1.629
7.214
82.394
60.665
95.889
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
25.583
19.381
11.216
7.220
22.273
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
102.163 euro in 2023 which includes Inventories of
9.582 euro, Receivables of
79.776 euro and cash availability of
12.805 euro.
The company's Equity was valued at
95.889 euro, while total Liabilities amounted to
22.273 euro.
Equity increased by 35.408 euro, from 60.665 euro in 2022, to 95.889 in 2023.
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