Company Editura Espresso Srl with Fiscal Code 30976835
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Editura Espresso Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90
538
2.307
0
0
0
0
0
0
0
Total Income - EUR
90
538
2.490
0
105
0
0
0
0
0
Total Expenses - EUR
576
1.995
1.414
889
463
148
3.695
132
131
0
Gross Profit/Loss - EUR
-486
-1.457
1.076
-889
-358
-148
-3.695
-132
-131
0
Net Profit/Loss - EUR
-489
-1.468
1.006
-889
-358
-148
-3.695
-132
-131
0
Employees
0
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Editura Espresso Srl
Financial Rating - EDITURA ESPRESSO SRL
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Financial Rating
Payment Limits - Editura Espresso Srl
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Prob. of insolvency - Editura Espresso Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Editura Espresso 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Espresso Srl - CUI 30976835
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.093
571
875
131
0
0
0
0
0
0
Current Assets
3.299
2.621
3.930
3.825
3.751
3.680
34
34
34
43
Inventories
3.155
2.585
3.859
3.788
3.715
3.644
0
0
0
0
Receivables
99
9
31
3
3
3
3
3
3
3
Cash
45
27
40
34
34
33
31
31
31
40
Shareholders Funds
-1.787
-3.237
-2.176
-3.025
-3.325
-3.410
-7.029
-7.182
-7.292
-7.251
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.180
6.429
6.981
6.981
7.076
7.090
7.063
7.216
7.326
7.294
Income in Advance
0
0
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43 euro in 2024 which includes Inventories of
0 euro, Receivables of
3 euro and cash availability of
40 euro.
The company's Equity was valued at
-7.251 euro, while total Liabilities amounted to
7.294 euro.
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