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
160.886
Net Profit - Ron
8.313
Employees
1
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Company Espresso Service R&V Srl with Fiscal Code 33216664 recorded a turnover of 2024 of 160.886, with a net profit of 8.313 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Espresso Service R&V Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.032 53.583 64.397 64.581 64.959 53.743 69.533 94.769 115.091 160.886
Total Income - EUR 46.402 57.342 73.472 73.977 76.140 68.814 77.156 102.763 134.904 173.553
Total Expenses - EUR 44.465 45.815 54.905 64.896 65.004 52.125 60.102 82.732 104.867 161.419
Gross Profit/Loss - EUR 1.937 11.527 18.567 9.081 11.136 16.689 17.054 20.031 30.038 12.133
Net Profit/Loss - EUR 544 9.806 16.938 8.341 10.374 16.055 15.992 19.157 28.891 8.313
Employees 0 0 1 1 1 1 1 1 1 1
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 40.6%, from 115.091 euro in the year 2023, to 160.886 euro in 2024. The Net Profit decreased by -20.417 euro, from 28.891 euro in 2023, to 8.313 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 Service R&V Srl - CUI 33216664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.333 7.579 3.875 292 17.160 12.134 7.269 2.683 24.219 37.724
Current Assets 51.341 67.832 118.422 127.826 136.869 153.980 166.743 182.505 214.243 214.283
Inventories 37.872 52.383 103.034 117.463 125.615 135.525 155.058 172.103 192.759 191.567
Receivables 14.590 14.908 13.033 13.850 15.423 20.671 17.463 16.137 18.441 18.968
Cash -1.120 542 2.354 -3.487 -4.168 -2.217 -5.778 -5.735 3.044 3.748
Shareholders Funds -794 9.020 25.806 33.674 43.396 58.629 73.321 92.705 121.315 128.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.469 66.392 96.491 94.445 110.634 107.485 100.692 92.502 117.169 123.065
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 "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 214.283 euro in 2024 which includes Inventories of 191.567 euro, Receivables of 18.968 euro and cash availability of 3.748 euro.
The company's Equity was valued at 128.950 euro, while total Liabilities amounted to 123.065 euro. Equity increased by 8.313 euro, from 121.315 euro in 2023, to 128.950 in 2024.

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