Financial results - ESPRESSO SERVICE R&V SRL

Financial Summary - Espresso Service R&V Srl
Unique identification code: 33216664
Registration number: J23/1561/2014
Nace: 4729
Sales - Ron
115.091
Net Profit - Ron
28.891
Employee
1
The most important financial indicators for the company Espresso Service R&V Srl - Unique Identification Number 33216664: sales in 2023 was 115.091 euro, registering a net profit of 28.891 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Espresso Service R&V Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.420 43.032 53.583 64.397 64.581 64.959 53.743 69.533 94.769 115.091
Total Income - EUR 12.842 46.402 57.342 73.472 73.977 76.140 68.814 77.156 102.763 134.904
Total Expenses - EUR 13.829 44.465 45.815 54.905 64.896 65.004 52.125 60.102 82.732 104.867
Gross Profit/Loss - EUR -987 1.937 11.527 18.567 9.081 11.136 16.689 17.054 20.031 30.038
Net Profit/Loss - EUR -1.372 544 9.806 16.938 8.341 10.374 16.055 15.992 19.157 28.891
Employees 0 0 0 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 21.8%, from 94.769 euro in the year 2022, to 115.091 euro in 2023. The Net Profit increased by 9.792 euro, from 19.157 euro in 2022, to 28.891 in the last year.

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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 Service R&V Srl - CUI 33216664

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 11.333 7.579 3.875 292 17.160 12.134 7.269 2.683 24.219
Current Assets 27.440 51.341 67.832 118.422 127.826 136.869 153.980 166.743 182.505 214.243
Inventories 16.107 37.872 52.383 103.034 117.463 125.615 135.525 155.058 172.103 192.759
Receivables 10.881 14.590 14.908 13.033 13.850 15.423 20.671 17.463 16.137 18.441
Cash 452 -1.120 542 2.354 -3.487 -4.168 -2.217 -5.778 -5.735 3.044
Shareholders Funds -1.328 -794 9.020 25.806 33.674 43.396 58.629 73.321 92.705 121.315
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.767 63.469 66.392 96.491 94.445 110.634 107.485 100.692 92.502 117.169
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.243 euro in 2023 which includes Inventories of 192.759 euro, Receivables of 18.441 euro and cash availability of 3.044 euro.
The company's Equity was valued at 121.315 euro, while total Liabilities amounted to 117.169 euro. Equity increased by 28.891 euro, from 92.705 euro in 2022, to 121.315 in 2023.

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