The most important financial indicators for the company Espresso Based Coffee S.r.l. - Unique Identification Number 38878298:
sales in 2023 was
21.461
euro, registering a net profit of
2.794
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 79.2%, from 12.011 euro in the year 2022, to 21.461 euro in 2023.
The Net Profit increased by 2.651 euro, from 144 euro in 2022, to 2.794 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 Based Coffee S.r.l. - CUI 38878298
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
3.329
1.647
1.135
778
495
208
Current Assets
-
-
-
-
1.460
2.838
3.941
4.074
4.479
9.485
Inventories
-
-
-
-
1.021
1.013
2.722
4.056
4.414
5.478
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
439
1.825
1.218
18
65
4.007
Shareholders Funds
-
-
-
-
453
3.602
4.610
213
358
3.151
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.110
883
466
4.639
4.616
6.543
Income in Advance
-
-
-
-
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
"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
9.485 euro in 2023 which includes Inventories of
5.478 euro, Receivables of
0 euro and cash availability of
4.007 euro.
The company's Equity was valued at
3.151 euro, while total Liabilities amounted to
6.543 euro.
Equity increased by 2.794 euro, from 358 euro in 2022, to 3.151 in 2023.
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Comments - Espresso Based Coffee S.r.l.