Financial results - ESPRESSO UNDERDOGS S.R.L.

Financial Summary - Espresso Underdogs S.r.l.
Unique identification code: 46583816
Registration number: J40/14956/2022
Nace: 5630
Sales - Ron
145.195
Net Profit - Ron
16.506
Employees
3
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Company Espresso Underdogs S.r.l. with Fiscal Code 46583816 recorded a turnover of 2024 of 145.195, with a net profit of 16.506 and having an average number of employees of 3. 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 Underdogs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 124.161 145.195
Total Income - EUR - - - - - - - 0 156.812 146.107
Total Expenses - EUR - - - - - - - 6.332 130.098 125.825
Gross Profit/Loss - EUR - - - - - - - -6.332 26.714 20.283
Net Profit/Loss - EUR - - - - - - - -6.332 25.494 16.506
Employees - - - - - - - 1 2 3
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 17.6%, from 124.161 euro in the year 2023, to 145.195 euro in 2024. The Net Profit decreased by -8.845 euro, from 25.494 euro in 2023, to 16.506 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 Underdogs S.r.l. - CUI 46583816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.370 21.581 30.290
Current Assets - - - - - - - -28 21.218 15.706
Inventories - - - - - - - 0 3.158 7.552
Receivables - - - - - - - 0 3.217 7.490
Cash - - - - - - - -28 14.844 664
Shareholders Funds - - - - - - - -6.292 19.230 13.416
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.633 23.569 32.580
Income in Advance - - - - - - - 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 15.706 euro in 2024 which includes Inventories of 7.552 euro, Receivables of 7.490 euro and cash availability of 664 euro.
The company's Equity was valued at 13.416 euro, while total Liabilities amounted to 32.580 euro. Equity decreased by -5.707 euro, from 19.230 euro in 2023, to 13.416 in 2024.

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