Financial results - EXPRESSO COFFEE SRL

Financial Summary - Expresso Coffee Srl
Unique identification code: 6150562
Registration number: J1994015639405
Nace: 7721
Sales - Ron
10.983
Net Profit - Ron
2.882
Employees
1
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Company Expresso Coffee Srl with Fiscal Code 6150562 recorded a turnover of 2024 of 10.983, with a net profit of 2.882 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expresso Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.997 15.006 15.006 8.996 11.991 10.106 5.960 8.278 8.278 10.983
Total Income - EUR 17.997 15.006 15.006 8.996 11.992 10.106 5.960 8.278 8.278 10.983
Total Expenses - EUR 3.182 4.015 4.115 4.113 5.679 5.179 5.659 6.151 6.766 7.565
Gross Profit/Loss - EUR 14.814 10.991 10.891 4.883 6.313 4.927 302 2.127 1.512 3.418
Net Profit/Loss - EUR 14.274 10.541 10.441 4.613 5.954 4.652 126 1.699 1.275 2.882
Employees 1 1 1 1 1 1 1 1 1 1
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 33.4%, from 8.278 euro in the year 2023, to 10.983 euro in 2024. The Net Profit increased by 1.614 euro, from 1.275 euro in 2023, to 2.882 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Expresso Coffee Srl - CUI 6150562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.400 7.129 5.885 4.813 3.712 2.611
Current Assets 24.053 20.181 19.749 13.594 14.779 22.146 8.743 9.757 9.762 12.521
Inventories 17 16 16 16 16 15 15 15 15 15
Receivables 23.833 19.812 19.348 12.571 14.440 22.037 8.427 9.382 8.841 11.809
Cash 203 353 385 1.007 323 93 301 361 906 697
Shareholders Funds 21.531 17.724 17.502 11.544 12.751 11.321 6.647 1.951 1.526 3.132
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.522 2.457 2.247 2.049 10.427 17.954 7.981 12.619 11.948 12.000
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.521 euro in 2024 which includes Inventories of 15 euro, Receivables of 11.809 euro and cash availability of 697 euro.
The company's Equity was valued at 3.132 euro, while total Liabilities amounted to 12.000 euro. Equity increased by 1.614 euro, from 1.526 euro in 2023, to 3.132 in 2024.

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