Financial results - EXPRESS CAFFE SRL

Financial Summary - Express Caffe Srl
Unique identification code: 24238108
Registration number: J22/2268/2008
Nace: 9699
Sales - Ron
7.088.636
Net Profit - Ron
592.462
Employees
46
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Company Express Caffe Srl with Fiscal Code 24238108 recorded a turnover of 2024 of 7.088.636, with a net profit of 592.462 and having an average number of employees of 46. The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Express Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.592.238 2.979.311 3.365.186 3.997.710 4.431.508 4.072.060 4.720.707 5.623.913 6.224.288 7.088.636
Total Income - EUR 2.602.039 3.006.919 3.407.522 4.005.827 4.452.641 4.076.850 4.776.918 5.631.462 6.237.003 7.158.331
Total Expenses - EUR 2.497.018 2.897.557 3.265.436 3.715.140 4.113.080 3.805.456 4.451.935 5.039.076 5.600.014 6.504.240
Gross Profit/Loss - EUR 105.021 109.362 142.086 290.688 339.561 271.394 324.983 592.386 636.989 654.090
Net Profit/Loss - EUR 85.835 101.720 119.285 281.180 308.404 261.043 292.547 527.328 570.008 592.462
Employees 42 54 56 42 0 0 55 42 48 46
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 14.5%, from 6.224.288 euro in the year 2023, to 7.088.636 euro in 2024. The Net Profit increased by 25.639 euro, from 570.008 euro in 2023, to 592.462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Express Caffe Srl - CUI 24238108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 713.395 926.983 1.438.419 1.742.904 1.672.935 2.981.056 3.620.733 3.290.421 3.625.072 3.590.193
Current Assets 236.412 243.253 177.545 486.416 382.564 619.555 506.297 1.078.879 1.255.616 1.810.003
Inventories 158.228 121.137 139.113 278.209 299.034 471.976 438.486 910.784 993.538 1.518.664
Receivables 44.913 89.498 16.286 65.183 63.189 66.876 39.679 145.128 192.959 206.339
Cash 33.270 32.618 22.146 143.024 20.340 80.703 28.132 22.966 69.119 85.000
Shareholders Funds 317.856 416.334 528.396 799.878 1.005.047 1.247.037 1.511.837 1.175.929 1.522.628 2.031.571
Social Capital 180.022 178.187 175.171 171.957 168.626 165.430 161.761 162.263 161.771 160.867
Debts 639.589 754.224 1.089.004 1.436.118 1.062.913 2.364.217 2.624.708 3.198.293 3.358.527 3.368.625
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 "9699 - 9699"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.810.003 euro in 2024 which includes Inventories of 1.518.664 euro, Receivables of 206.339 euro and cash availability of 85.000 euro.
The company's Equity was valued at 2.031.571 euro, while total Liabilities amounted to 3.368.625 euro. Equity increased by 517.452 euro, from 1.522.628 euro in 2023, to 2.031.571 in 2024.

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