Company Espresso House Srl with Fiscal Code 25773281
recorded a turnover of 2024 of
- ,
with a net profit of
-37.575
and having an average number of employees of
2.
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 House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
299.536
556.765
635.684
712.898
445.619
136.210
290.111
439.124
361.302
0
Total Income - EUR
299.540
556.925
636.647
719.566
445.737
142.010
354.727
457.399
361.664
0
Total Expenses - EUR
301.381
487.182
553.026
658.903
439.816
190.356
301.950
404.680
402.479
37.575
Gross Profit/Loss - EUR
-1.841
69.743
83.621
60.663
5.920
-48.345
52.777
52.719
-40.815
-37.575
Net Profit/Loss - EUR
-1.841
60.028
77.688
53.481
1.474
-49.784
50.208
48.225
-44.437
-37.575
Employees
0
16
16
18
11
12
7
11
9
2
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.
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Financial Rating - ESPRESSO HOUSE SRL
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Financial Reports - Espresso House Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Espresso House Srl - CUI 25773281
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
70.261
60.658
66.331
54.804
37.607
42.698
33.795
8.030
4.882
Current Assets
66.018
97.020
84.050
239.923
236.308
217.852
240.266
274.774
168.557
93.136
Inventories
6.785
5.675
15.769
8.702
14.954
9.947
9.692
13.880
9.037
9.344
Receivables
41.848
79.131
58.188
224.062
212.002
197.090
169.661
183.261
154.824
83.814
Cash
17.385
12.213
10.093
7.158
9.351
10.815
60.913
77.633
4.696
-22
Shareholders Funds
-14.933
45.248
77.951
126.384
108.774
56.929
95.994
144.517
59.171
-78.246
Social Capital
45
45
44
45
105.409
103.411
101.118
101.432
101.124
1.047
Debts
80.951
123.132
66.860
179.699
348.046
325.992
275.424
218.639
117.462
176.311
Income in Advance
0
0
0
1.003
0
0
14
14
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
93.136 euro in 2024 which includes Inventories of
9.344 euro, Receivables of
83.814 euro and cash availability of
-22 euro.
The company's Equity was valued at
-78.246 euro, while total Liabilities amounted to
176.311 euro.
Equity decreased by -137.086 euro, from 59.171 euro in 2023, to -78.246 in 2024.
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