Financial results - ETC ESPRESSO TRADE COFFEE S.R.L.

Financial Summary - Etc Espresso Trade Coffee S.r.l.
Unique identification code: 18613539
Registration number: J35/1334/2006
Nace: 4669
Sales - Ron
28.258
Net Profit - Ron
-465
Employees
1
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Company Etc Espresso Trade Coffee S.r.l. with Fiscal Code 18613539 recorded a turnover of 2024 of 28.258, with a net profit of -465 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etc Espresso Trade Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.613 43.571 39.076 42.401 35.772 18.261 19.032 29.109 29.577 28.258
Total Income - EUR 53.277 46.534 41.531 43.050 35.879 18.547 19.048 29.303 29.827 28.487
Total Expenses - EUR 43.687 33.094 30.413 28.937 26.478 12.524 11.556 23.856 27.884 28.692
Gross Profit/Loss - EUR 9.590 13.440 11.118 14.113 9.401 6.023 7.493 5.448 1.943 -204
Net Profit/Loss - EUR 8.010 12.132 10.637 13.683 9.042 5.603 6.933 4.901 1.651 -465
Employees 1 1 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 decreased by -3.9%, from 29.577 euro in the year 2023, to 28.258 euro in 2024. The Net Profit decreased by -1.642 euro, from 1.651 euro in 2023, to 0 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 - Etc Espresso Trade Coffee S.r.l. - CUI 18613539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.484 3.729 2.110 900 140 0 1.660 1.166 664 165
Current Assets 44.424 46.339 45.078 49.570 57.025 53.263 57.407 48.011 36.783 36.330
Inventories 33.260 33.160 30.992 32.759 33.135 31.777 31.737 26.133 27.240 28.087
Receivables 10.340 13.034 13.684 12.486 8.986 6.902 6.103 6.078 6.884 5.583
Cash 824 144 403 4.326 14.904 14.584 19.567 15.800 2.658 2.660
Shareholders Funds 14.919 18.925 25.192 38.413 46.711 51.428 57.220 43.534 29.254 28.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.011 31.142 21.996 12.057 10.454 1.835 1.847 5.643 8.193 7.977
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.330 euro in 2024 which includes Inventories of 28.087 euro, Receivables of 5.583 euro and cash availability of 2.660 euro.
The company's Equity was valued at 28.593 euro, while total Liabilities amounted to 7.977 euro. Equity decreased by -497 euro, from 29.254 euro in 2023, to 28.593 in 2024.

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