The most important financial indicators for the company Express Caffe Srl - Unique Identification Number 24238108:
sales in 2023 was
6.224.288
euro, registering a net profit of
570.008
euro and having an average number of
48
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii n.c.a. having the NACE code 9609.
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 increased by 11.0%, from 5.623.913 euro in the year 2022, to 6.224.288 euro in 2023.
The Net Profit increased by 44.280 euro, from 527.328 euro in 2022, to 570.008 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
1.255.616 euro in 2023 which includes Inventories of
993.538 euro, Receivables of
192.959 euro and cash availability of
69.119 euro.
The company's Equity was valued at
1.522.628 euro, while total Liabilities amounted to
3.358.527 euro.
Equity increased by 350.264 euro, from 1.175.929 euro in 2022, to 1.522.628 in 2023.
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