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Financial results - ESPRESSO GHITY & LORAND COM S.R.L.

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Financial Summary - Espresso Ghity & Lorand Com S.r.l.
Unique identification code: 7812633
Registration number: J20/836/1995
Nace: 5630
Sales - Ron
15.552
Net Profit - Ron
3.204
Employees
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Company Espresso Ghity & Lorand Com S.r.l. with Fiscal Code 7812633 recorded a turnover of 2024 of 15.552, with a net profit of 3.204 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Espresso Ghity & Lorand Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.932 27.527 24.844 20.634 17.806 10.983 13.093 17.440 16.296 15.552
Total Income - EUR 26.326 27.895 24.992 20.715 17.845 10.983 13.107 19.440 16.296 15.573
Total Expenses - EUR 18.952 19.559 16.374 12.132 10.473 7.361 8.347 8.764 13.476 11.786
Gross Profit/Loss - EUR 7.373 8.336 8.618 8.583 7.372 3.622 4.760 10.675 2.819 3.787
Net Profit/Loss - EUR 6.583 7.778 7.961 7.966 6.837 3.317 4.375 10.162 2.436 3.204
Employees 1 1 1 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 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. In the last year of activity, the sales decreased by -4.0%, from 16.296 euro in the year 2023, to 15.552 euro in 2024. The Net Profit increased by 782 euro, from 2.436 euro in 2023, to 3.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Ghity & Lorand Com S.r.l. - CUI 7812633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.414 2.389 2.349 2.306 2.261 2.218 2.169 2.886 3.064 2.309
Current Assets 2.712 1.297 1.843 1.739 4.965 2.851 2.376 7.812 5.839 7.508
Inventories 2.210 882 1.262 627 497 721 552 2.660 988 639
Receivables 0 0 0 0 0 0 0 0 80 0
Cash 502 415 582 1.112 4.468 2.130 1.824 5.152 4.771 6.868
Shareholders Funds -21.265 -13.270 -5.084 2.976 6.887 4.905 4.423 10.210 8.572 9.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.391 16.956 9.277 1.069 339 164 122 487 331 521
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 "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 7.508 euro in 2024 which includes Inventories of 639 euro, Receivables of 0 euro and cash availability of 6.868 euro.
The company's Equity was valued at 9.296 euro, while total Liabilities amounted to 521 euro. Equity increased by 772 euro, from 8.572 euro in 2023, to 9.296 in 2024.
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