Financial results - ESPRESSO MARTINI S.R.L.

Financial Summary - Espresso Martini S.r.l.
Unique identification code: 40935476
Registration number: J2019001493227
Nace: 5630
Sales - Ron
476.533
Net Profit - Ron
127.765
Employees
16
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Company Espresso Martini S.r.l. with Fiscal Code 40935476 recorded a turnover of 2024 of 476.533, with a net profit of 127.765 and having an average number of employees of 16. 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 Martini S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 79.049 122.270 305.884 363.851 379.222 476.533
Total Income - EUR - - - - 90.640 126.485 317.259 363.851 379.222 476.538
Total Expenses - EUR - - - - 88.147 119.998 239.227 299.877 279.665 336.621
Gross Profit/Loss - EUR - - - - 2.493 6.487 78.032 63.974 99.557 139.917
Net Profit/Loss - EUR - - - - 1.587 5.616 75.340 60.408 95.841 127.765
Employees - - - - 6 8 12 13 12 16
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 increased by 26.4%, from 379.222 euro in the year 2023, to 476.533 euro in 2024. The Net Profit increased by 32.460 euro, from 95.841 euro in 2023, to 127.765 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 Martini S.r.l. - CUI 40935476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.293 6.939 10.655 15.313 15.999 11.348
Current Assets - - - - 17.920 19.656 82.954 52.572 102.163 142.554
Inventories - - - - 3.711 1.689 8.250 7.727 9.582 8.768
Receivables - - - - 7.033 7.589 9.497 7.701 79.776 109.501
Cash - - - - 7.176 10.377 65.207 37.143 12.805 24.285
Shareholders Funds - - - - 1.629 7.214 82.394 60.665 95.889 128.633
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.583 19.381 11.216 7.220 22.273 25.269
Income in Advance - - - - 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 142.554 euro in 2024 which includes Inventories of 8.768 euro, Receivables of 109.501 euro and cash availability of 24.285 euro.
The company's Equity was valued at 128.633 euro, while total Liabilities amounted to 25.269 euro. Equity increased by 33.280 euro, from 95.889 euro in 2023, to 128.633 in 2024.

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