Company Concept Espresso Cafe Srl with Fiscal Code 18651702
recorded a turnover of 2024 of
2.451.427,
with a net profit of
200.171
and having an average number of employees of
49.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor 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 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 1.0%, from 2.441.962 euro in the year 2023, to 2.451.427 euro in 2024.
The Net Profit decreased by -165.770 euro, from 367.998 euro in 2023, to 200.171 in the last year.
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Financial Rating - CONCEPT ESPRESSO CAFE SRL
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Financial Reports - Concept Espresso Cafe Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
259.210 euro in 2024 which includes Inventories of
77.009 euro, Receivables of
125.754 euro and cash availability of
56.447 euro.
The company's Equity was valued at
591.328 euro, while total Liabilities amounted to
64.287 euro.
Equity increased by 200.172 euro, from 393.355 euro in 2023, to 591.328 in 2024.
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