Financial results - EXPRESOARE CAFEA SRL

Financial Summary - Expresoare Cafea Srl
Unique identification code: 28395067
Registration number: J40/5141/2011
Nace: 4727
Sales - Ron
412.199
Net Profit - Ron
-24.587
Employees
11
Open Account
Company Expresoare Cafea Srl with Fiscal Code 28395067 recorded a turnover of 2024 of 412.199, with a net profit of -24.587 and having an average number of employees of 11. 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 - Expresoare Cafea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 856.191 864.050 880.204 867.093 833.005 628.259 573.301 502.247 410.797 412.199
Total Income - EUR 856.192 867.667 880.204 872.051 833.033 629.602 573.301 502.247 410.803 413.691
Total Expenses - EUR 725.574 837.221 838.045 808.827 765.202 571.678 478.584 464.830 453.499 438.278
Gross Profit/Loss - EUR 130.618 30.446 42.159 63.224 67.831 57.925 94.717 37.417 -42.696 -24.587
Net Profit/Loss - EUR 130.618 28.502 31.758 54.332 56.978 47.995 88.993 32.343 -46.846 -24.587
Employees 19 20 23 24 21 16 14 14 13 11
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 0.9%, from 410.797 euro in the year 2023, to 412.199 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EXPRESOARE CAFEA SRL

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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 - Expresoare Cafea Srl - CUI 28395067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.536 253.951 307.608 270.777 246.517 228.661 210.851 196.427 108.653 95.903
Current Assets 59.151 49.831 61.774 88.357 38.970 43.702 113.995 94.648 51.592 51.133
Inventories 36.435 25.840 38.648 26.800 28.498 25.340 87.015 38.106 47.118 27.683
Receivables 14.573 14.151 9.269 28.212 7.865 9.653 10.090 11.757 11.009 9.681
Cash 8.143 9.839 13.857 33.345 2.608 8.710 16.890 44.785 -6.535 13.769
Shareholders Funds -20.529 8.183 31.801 64.045 66.503 113.237 142.635 172.433 51.053 26.181
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 240.548 305.650 353.866 303.077 218.985 159.126 182.210 118.642 120.026 120.855
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 51.133 euro in 2024 which includes Inventories of 27.683 euro, Receivables of 9.681 euro and cash availability of 13.769 euro.
The company's Equity was valued at 26.181 euro, while total Liabilities amounted to 120.855 euro. Equity decreased by -24.587 euro, from 51.053 euro in 2023, to 26.181 in 2024.

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