Financial results - FM ESPRESSO COFFEE HOUSE S.R.L.

Financial Summary - Fm Espresso Coffee House S.r.l.
Unique identification code: 28854070
Registration number: J2019012337406
Nace: 5630
Sales - Ron
65.810
Net Profit - Ron
-30.326
Employees
1
Open Account
Company Fm Espresso Coffee House S.r.l. with Fiscal Code 28854070 recorded a turnover of 2024 of 65.810, with a net profit of -30.326 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fm Espresso Coffee House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.879 9.380 34.744 52.751 81.602 29.745 31.979 49.026 79.995 65.810
Total Income - EUR 2.879 9.380 34.744 52.751 81.606 30.319 31.981 49.589 79.995 67.263
Total Expenses - EUR 2.258 6.865 23.983 42.812 57.152 27.984 26.282 46.417 76.025 95.564
Gross Profit/Loss - EUR 621 2.516 10.761 9.939 24.454 2.334 5.699 3.172 3.970 -28.300
Net Profit/Loss - EUR 535 2.235 10.331 9.411 23.645 2.037 5.378 2.676 3.170 -30.326
Employees 0 0 1 2 2 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 decreased by -17.3%, from 79.995 euro in the year 2023, to 65.810 euro in 2024. The Net Profit decreased by -3.152 euro, from 3.170 euro in 2023, to 0 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 - Fm Espresso Coffee House S.r.l. - CUI 28854070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.336 2.672 1.979 1.308 11.351 9.207 4.712
Current Assets 574 8.822 29.673 17.364 45.310 50.995 70.513 48.843 67.408 49.862
Inventories 0 22 15.326 1.921 489 8.921 33.415 45.048 53.142 35.257
Receivables 337 119 124 0 35.710 40.703 35.791 2.955 8.559 7.829
Cash 237 8.681 14.223 15.443 9.111 1.371 1.307 840 5.707 6.776
Shareholders Funds 539 2.769 13.052 9.545 33.005 34.417 39.032 15.789 18.911 -11.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35 6.054 16.621 11.155 14.976 18.558 32.789 44.405 57.704 66.095
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 "5630 - 5630"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.862 euro in 2024 which includes Inventories of 35.257 euro, Receivables of 7.829 euro and cash availability of 6.776 euro.
The company's Equity was valued at -11.521 euro, while total Liabilities amounted to 66.095 euro. Equity decreased by -30.326 euro, from 18.911 euro in 2023, to -11.521 in 2024.

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