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Financial results - ESPRESSO BAR IAŞI S.R.L.

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Financial Summary - Espresso Bar Iaşi S.r.l.
Unique identification code: 40316151
Registration number: J22/3484/2018
Nace: 5630
Sales - Ron
1.354.939
Net Profit - Ron
269.545
Employees
22
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Company Espresso Bar Iaşi S.r.l. with Fiscal Code 40316151 recorded a turnover of 2024 of 1.354.939, with a net profit of 269.545 and having an average number of employees of 22. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Espresso Bar Iaşi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1 527 841 94.523 558.675 1.231.842 1.354.939
Total Income - EUR - - - 1 527 843 94.728 559.146 1.236.638 1.360.927
Total Expenses - EUR - - - 0 201 673 91.707 417.528 892.426 1.047.364
Gross Profit/Loss - EUR - - - 1 326 170 3.021 141.618 344.212 313.563
Net Profit/Loss - EUR - - - 1 310 145 2.073 136.027 333.022 269.545
Employees - - - 0 0 0 3 15 24 22
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 10.6%, from 1.231.842 euro in the year 2023, to 1.354.939 euro in 2024. The Net Profit decreased by -61.615 euro, from 333.022 euro in 2023, to 269.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Espresso Bar Iaşi S.r.l. - CUI 40316151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 30.891 32.363 62.209 27.573
Current Assets - - - 38.725 38.301 72.676 29.455 220.336 330.171 310.470
Inventories - - - 0 3.874 3.801 13.229 26.215 31.533 5.343
Receivables - - - 1 1 4.451 10.601 145.635 243.474 266.896
Cash - - - 38.724 34.425 64.424 5.625 48.486 55.164 38.231
Shareholders Funds - - - 44 353 492 2.554 138.589 333.062 269.586
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 16 42.789 65.436 121.779 59.318 68.457
Income in Advance - - - 38.681 37.931 37.212 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 "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 310.470 euro in 2024 which includes Inventories of 5.343 euro, Receivables of 266.896 euro and cash availability of 38.231 euro.
The company's Equity was valued at 269.586 euro, while total Liabilities amounted to 68.457 euro. Equity decreased by -61.615 euro, from 333.062 euro in 2023, to 269.586 in 2024.
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