Financial results - ESPRESSO TIME REVOLUTION SRL

Financial Summary - Espresso Time Revolution Srl
Unique identification code: 32709311
Registration number: J2014000123030
Nace: 4727
Sales - Ron
12.037
Net Profit - Ron
-174
Employees
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Company Espresso Time Revolution Srl with Fiscal Code 32709311 recorded a turnover of 2024 of 12.037, with a net profit of -174 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Espresso Time Revolution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.070 13.292 13.600 9.717 8.222 28.366 14.658 15.864 11.968 12.037
Total Income - EUR 11.070 13.292 13.600 9.858 8.222 28.380 14.801 15.864 11.969 12.042
Total Expenses - EUR 10.099 13.444 13.233 10.684 8.285 20.229 11.705 10.864 12.578 12.189
Gross Profit/Loss - EUR 971 -152 367 -826 -63 8.151 3.096 5.000 -609 -147
Net Profit/Loss - EUR 639 -551 -41 -1.122 -310 7.749 2.706 4.548 -609 -174
Employees 0 1 0 0 0 1 0 0 0 0
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 1.1%, from 11.968 euro in the year 2023, to 12.037 euro in 2024.
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 Time Revolution Srl - CUI 32709311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.353 4.943 5.409 4.066 2.453 5.370 7.502 8.477 3.243 4.505
Inventories 6.112 4.144 4.746 3.261 1.859 3.977 2.242 3.494 2.054 3.001
Receivables 462 569 556 368 397 486 522 2.819 1.016 968
Cash 778 230 107 438 197 906 4.738 2.164 173 536
Shareholders Funds 49 -502 -535 -1.646 -1.844 1.969 4.631 4.670 2.664 2.475
Social Capital 49 49 48 47 126 124 121 122 121 121
Debts 7.303 5.445 5.943 5.713 4.297 3.401 2.871 3.807 579 2.030
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 "4727 - 4727"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.505 euro in 2024 which includes Inventories of 3.001 euro, Receivables of 968 euro and cash availability of 536 euro.
The company's Equity was valued at 2.475 euro, while total Liabilities amounted to 2.030 euro. Equity decreased by -174 euro, from 2.664 euro in 2023, to 2.475 in 2024.

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