The most important financial indicators for the company Expresso Caffe Srl - Unique Identification Number 18196946:
sales in 2023 was
917.212
euro, registering a net profit of
82.422
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -5.0%, from 967.923 euro in the year 2022, to 917.212 euro in 2023.
The Net Profit decreased by -152.475 euro, from 235.612 euro in 2022, to 82.422 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
270.429 euro in 2023 which includes Inventories of
42.874 euro, Receivables of
128.098 euro and cash availability of
99.456 euro.
The company's Equity was valued at
187.697 euro, while total Liabilities amounted to
142.754 euro.
Equity decreased by -47.366 euro, from 235.778 euro in 2022, to 187.697 in 2023.
The Debt Ratio was 42.5% in the year 2023.
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