Company Expresso Caffe Srl with Fiscal Code 18196946
recorded a turnover of 2024 of
588.162,
with a net profit of
8.696
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
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 decreased by -35.5%, from 917.212 euro in the year 2023, to 588.162 euro in 2024.
The Net Profit decreased by -73.266 euro, from 82.422 euro in 2023, to 8.696 in the last year.
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Financial Reports - Expresso Caffe 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
172.326 euro in 2024 which includes Inventories of
24.319 euro, Receivables of
57.554 euro and cash availability of
90.452 euro.
The company's Equity was valued at
97.843 euro, while total Liabilities amounted to
83.692 euro.
Equity decreased by -88.805 euro, from 187.697 euro in 2023, to 97.843 in 2024.
The Debt Ratio was 44.8% in the year 2024.
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