Financial results - ESPRESSO COFFEE SERVICES S.R.L.

Financial Summary - Espresso Coffee Services S.r.l.
Unique identification code: 14930984
Registration number: J40/9960/2002
Nace: 4799
Sales - Ron
1.202
Net Profit - Ron
-587
Employee
The most important financial indicators for the company Espresso Coffee Services S.r.l. - Unique Identification Number 14930984: sales in 2023 was 1.202 euro, registering a net profit of -587 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 - Espresso Coffee Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.682 3.225 2.309 2.429 2.262 2.052 1.346 1.198 1.603 1.202
Total Income - EUR 3.682 3.225 2.309 2.475 2.262 2.052 1.346 1.198 1.603 1.202
Total Expenses - EUR 13.708 4.563 3.568 2.338 2.213 2.073 1.413 1.390 1.724 1.621
Gross Profit/Loss - EUR -10.026 -1.337 -1.258 137 49 -21 -67 -192 -121 -419
Net Profit/Loss - EUR -10.137 -1.434 -1.328 63 -19 -83 -106 -228 -169 -587
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. 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 -24.8%, from 1.603 euro in the year 2022, to 1.202 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Espresso Coffee Services S.r.l. - CUI 14930984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -2.297 -2.316 -2.293 -2.254 -2.213 -2.170 -2.129 -2.081 -2.088 -2.081
Current Assets 116 753 126 474 388 344 190 611 443 315
Inventories 0 203 0 30 60 13 12 12 12 31
Receivables 0 19 67 342 49 59 74 214 250 236
Cash 116 531 59 102 280 272 104 385 181 48
Shareholders Funds -10.813 -12.337 -13.539 -13.247 -13.023 -12.854 -12.717 -12.663 -12.871 -13.251
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.671 10.769 11.546 11.462 11.249 11.032 10.792 11.197 11.230 11.488
Income in Advance 0 0 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 315 euro in 2023 which includes Inventories of 31 euro, Receivables of 236 euro and cash availability of 48 euro.
The company's Equity was valued at -13.251 euro, while total Liabilities amounted to 11.488 euro. Equity decreased by -419 euro, from -12.871 euro in 2022, to -13.251 in 2023.

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