The most important financial indicators for the company Expresoare Cafea S.r.l. - Unique Identification Number 28395067:
sales in 2023 was
410.797
euro, registering a net profit of
-46.846
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.0%, from 502.247 euro in the year 2022, to 410.797 euro in 2023.
The Net Profit decreased by -32.245 euro, from 32.343 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.592 euro in 2023 which includes Inventories of
47.118 euro, Receivables of
11.009 euro and cash availability of
-6.535 euro.
The company's Equity was valued at
51.053 euro, while total Liabilities amounted to
120.026 euro.
Equity decreased by -120.856 euro, from 172.433 euro in 2022, to 51.053 in 2023.
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