The most important financial indicators for the company Espresso Service R&V Srl - Unique Identification Number 33216664:
sales in 2023 was
115.091
euro, registering a net profit of
28.891
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 21.8%, from 94.769 euro in the year 2022, to 115.091 euro in 2023.
The Net Profit increased by 9.792 euro, from 19.157 euro in 2022, to 28.891 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 Service R&V Srl - CUI 33216664
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.219
2.683
7.269
12.134
17.160
292
3.875
7.579
11.333
0
Current Assets
27.440
51.341
67.832
118.422
127.826
136.869
153.980
166.743
182.505
214.243
Inventories
16.107
37.872
52.383
103.034
117.463
125.615
135.525
155.058
172.103
192.759
Receivables
10.881
14.590
14.908
13.033
13.850
15.423
20.671
17.463
16.137
18.441
Cash
452
-1.120
542
2.354
-3.487
-4.168
-2.217
-5.778
-5.735
3.044
Shareholders Funds
-1.328
-794
9.020
25.806
33.674
43.396
58.629
73.321
92.705
121.315
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.767
63.469
66.392
96.491
94.445
110.634
107.485
100.692
92.502
117.169
Income in Advance
0
0
0
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
214.243 euro in 2023 which includes Inventories of
192.759 euro, Receivables of
18.441 euro and cash availability of
3.044 euro.
The company's Equity was valued at
121.315 euro, while total Liabilities amounted to
117.169 euro.
Equity increased by 28.891 euro, from 92.705 euro in 2022, to 121.315 in 2023.
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