Financial results - ESPRESSO SRL

Financial Summary - Espresso Srl
Unique identification code: 4191663
Registration number: J1993001419225
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-577
Employees
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Company Espresso Srl with Fiscal Code 4191663 recorded a turnover of 2024 of - , with a net profit of -577 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Espresso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.697 319.298 371.004 329.259 316.877 128.418 23.402 1.704 0 0
Total Income - EUR 369.937 320.066 371.916 329.266 321.221 175.833 23.872 1.704 0 0
Total Expenses - EUR 364.332 319.791 364.231 331.912 325.160 195.315 24.443 871 2.925 577
Gross Profit/Loss - EUR 5.604 275 7.685 -2.647 -3.939 -19.481 -570 833 -2.925 -577
Net Profit/Loss - EUR 4.387 56 2.738 -3.633 -3.939 -19.624 -570 782 -2.925 -577
Employees 11 8 8 8 8 2 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ESPRESSO SRL

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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 Srl - CUI 4191663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.887 104.533 101.074 96.965 92.197 41.867 40.632 40.758 40.634 40.407
Current Assets 23.769 14.135 14.649 9.061 7.438 14.418 4.647 4.860 4.882 4.472
Inventories 14.244 13.320 13.406 8.352 6.507 13.411 0 0 0 0
Receivables 2.068 542 620 277 632 752 2.489 4.410 4.397 3.970
Cash 7.457 273 622 432 299 255 2.158 449 486 502
Shareholders Funds 64.707 51.973 50.444 45.478 40.659 20.264 12.261 13.080 10.116 9.482
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 71.358 73.555 65.775 61.035 59.454 36.021 33.018 32.537 35.401 35.397
Income in Advance 0 0 0 0 0 0 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 "1071 - 1071"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.970 euro and cash availability of 502 euro.
The company's Equity was valued at 9.482 euro, while total Liabilities amounted to 35.397 euro. Equity decreased by -577 euro, from 10.116 euro in 2023, to 9.482 in 2024.

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