The most important financial indicators for the company Espresso Bar Iaşi S.r.l. - Unique Identification Number 40316151:
sales in 2023 was
1.231.842
euro, registering a net profit of
333.022
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor 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. 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 121.2%, from 558.675 euro in the year 2022, to 1.231.842 euro in 2023.
The Net Profit increased by 197.407 euro, from 136.027 euro in 2022, to 333.022 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 Bar Iaşi S.r.l. - CUI 40316151
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
30.891
32.363
62.209
Current Assets
-
-
-
-
38.725
38.301
72.676
29.455
220.336
330.171
Inventories
-
-
-
-
0
3.874
3.801
13.229
26.215
31.533
Receivables
-
-
-
-
1
1
4.451
10.601
145.635
243.474
Cash
-
-
-
-
38.724
34.425
64.424
5.625
48.486
55.164
Shareholders Funds
-
-
-
-
44
353
492
2.554
138.589
333.062
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
16
42.789
65.436
121.779
59.318
Income in Advance
-
-
-
-
38.681
37.931
37.212
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
"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
330.171 euro in 2023 which includes Inventories of
31.533 euro, Receivables of
243.474 euro and cash availability of
55.164 euro.
The company's Equity was valued at
333.062 euro, while total Liabilities amounted to
59.318 euro.
Equity increased by 194.893 euro, from 138.589 euro in 2022, to 333.062 in 2023.
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