Financial results - ESPRESSO SRL

Financial Summary - Espresso Srl
Unique identification code: 4191663
Registration number: J22/1419/1993
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-2.925
Employee
The most important financial indicators for the company Espresso Srl - Unique Identification Number 4191663: sales in 2023 was - euro, registering a net profit of -2.925 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Espresso Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 315.981 369.697 319.298 371.004 329.259 316.877 128.418 23.402 1.704 0
Total Income - EUR 316.445 369.937 320.066 371.916 329.266 321.221 175.833 23.872 1.704 0
Total Expenses - EUR 309.165 364.332 319.791 364.231 331.912 325.160 195.315 24.443 871 2.925
Gross Profit/Loss - EUR 7.281 5.604 275 7.685 -2.647 -3.939 -19.481 -570 833 -2.925
Net Profit/Loss - EUR 6.045 4.387 56 2.738 -3.633 -3.939 -19.624 -570 782 -2.925
Employees 9 11 8 8 8 8 2 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.319 109.887 104.533 101.074 96.965 92.197 41.867 40.632 40.758 40.634
Current Assets 13.822 23.769 14.135 14.649 9.061 7.438 14.418 4.647 4.860 4.882
Inventories 12.462 14.244 13.320 13.406 8.352 6.507 13.411 0 0 0
Receivables 599 2.068 542 620 277 632 752 2.489 4.410 4.397
Cash 760 7.457 273 622 432 299 255 2.158 449 486
Shareholders Funds 64.269 64.707 51.973 50.444 45.478 40.659 20.264 12.261 13.080 10.116
Social Capital 223 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 65.274 71.358 73.555 65.775 61.035 59.454 36.021 33.018 32.537 35.401
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 "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 4.882 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.397 euro and cash availability of 486 euro.
The company's Equity was valued at 10.116 euro, while total Liabilities amounted to 35.401 euro. Equity decreased by -2.925 euro, from 13.080 euro in 2022, to 10.116 in 2023.

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