The most important financial indicators for the company Espresso House Srl - Unique Identification Number 25773281:
sales in 2023 was
361.302
euro, registering a net profit of
-44.437
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -17.5%, from 439.124 euro in the year 2022, to 361.302 euro in 2023.
The Net Profit decreased by -48.079 euro, from 48.225 euro in 2022, to 0 in the last year.
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 House Srl - CUI 25773281
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
70.261
60.658
66.331
54.804
37.607
42.698
33.795
8.030
Current Assets
480
66.018
97.020
84.050
239.923
236.308
217.852
240.266
274.774
168.557
Inventories
0
6.785
5.675
15.769
8.702
14.954
9.947
9.692
13.880
9.037
Receivables
438
41.848
79.131
58.188
224.062
212.002
197.090
169.661
183.261
154.824
Cash
42
17.385
12.213
10.093
7.158
9.351
10.815
60.913
77.633
4.696
Shareholders Funds
-12.983
-14.933
45.248
77.951
126.384
108.774
56.929
95.994
144.517
59.171
Social Capital
45
45
45
44
45
105.409
103.411
101.118
101.432
101.124
Debts
13.464
80.951
123.132
66.860
179.699
348.046
325.992
275.424
218.639
117.462
Income in Advance
0
0
0
0
1.003
0
0
14
14
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
"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
168.557 euro in 2023 which includes Inventories of
9.037 euro, Receivables of
154.824 euro and cash availability of
4.696 euro.
The company's Equity was valued at
59.171 euro, while total Liabilities amounted to
117.462 euro.
Equity decreased by -84.909 euro, from 144.517 euro in 2022, to 59.171 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Espresso House Srl