Financial results - ESPRESSINI S.R.L.

Financial Summary - Espressini S.r.l.
Unique identification code: 34739424
Registration number: J22/1197/2015
Nace: 4799
Sales - Ron
616
Net Profit - Ron
-5.312
Employee
The most important financial indicators for the company Espressini S.r.l. - Unique Identification Number 34739424: sales in 2022 was 616 euro, registering a net profit of -5.312 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Espressini S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 17.259 42.711 48.073 62.909 82.790 63.351 36.936 618 -
Total Income - EUR - 17.260 43.952 49.574 64.197 85.045 66.577 45.008 5.560 -
Total Expenses - EUR - 7.476 25.039 46.331 62.199 79.504 64.680 41.506 10.721 -
Gross Profit/Loss - EUR - 9.784 18.913 3.244 1.998 5.541 1.898 3.502 -5.161 -
Net Profit/Loss - EUR - 9.266 18.204 2.747 1.836 4.692 1.211 2.672 -5.328 -
Employees - 0 0 0 1 1 1 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. 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 decreased by -98.3%, from 36.936 euro in the year 2021, to 618 euro in 2022. The Net Profit decreased by -2.680 euro, from 2.672 euro in 2021, to 0 in the last year.

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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 - Espressini S.r.l. - CUI 34739424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.584 942 7.157 22.460 20.567 17.142 10.984 6.879 -
Current Assets - 7.240 27.400 25.812 25.617 38.347 35.154 33.883 28.768 -
Inventories - 0 0 4.288 7.755 18.503 17.255 13.025 13.496 -
Receivables - 0 256 60 1.342 13.007 13.295 12.726 11.506 -
Cash - 7.240 27.143 21.464 16.520 6.837 4.604 8.131 3.767 -
Shareholders Funds - 9.311 27.420 29.703 30.993 35.085 35.631 37.513 32.302 -
Social Capital - 45 45 44 43 42 41 40 41 -
Debts - 513 922 3.267 17.085 23.829 16.665 7.354 3.345 -
Income in Advance - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.768 euro in 2022 which includes Inventories of 13.496 euro, Receivables of 11.506 euro and cash availability of 3.767 euro.
The company's Equity was valued at 32.302 euro, while total Liabilities amounted to 3.345 euro. Equity decreased by -5.328 euro, from 37.513 euro in 2021, to 32.302 in 2022.

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