Financial results - FOUNTAIN-REŢELE ESPRESSO SRL

Financial Summary - Fountain-Reţele Espresso Srl
Unique identification code: 26191141
Registration number: J13/2430/2009
Nace: 4799
Sales - Ron
3.397
Net Profit - Ron
-382
Employee
The most important financial indicators for the company Fountain-Reţele Espresso Srl - Unique Identification Number 26191141: sales in 2023 was 3.397 euro, registering a net profit of -382 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fountain-Reţele Espresso Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.037 4.734 1.185 3.729 3.062 4.226 3.126 2.096 2.001 3.397
Total Income - EUR 5.795 4.824 1.185 3.730 3.062 5.123 3.126 2.096 2.015 3.992
Total Expenses - EUR 6.047 4.613 2.099 3.793 3.557 6.235 6.130 2.550 2.506 4.374
Gross Profit/Loss - EUR -252 211 -914 -63 -495 -1.112 -3.004 -454 -491 -382
Net Profit/Loss - EUR -426 67 -950 -175 -587 -1.265 -3.097 -517 -551 -382
Employees 3 1 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 70.3%, from 2.001 euro in the year 2022, to 3.397 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fountain-Reţele Espresso Srl - CUI 26191141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.125 2.655 2.643 3.829 4.521 3.009 4.340 4.001 4.557 4.033
Inventories 2.697 1.875 1.901 3.039 3.625 2.678 3.445 3.126 3.655 2.699
Receivables 382 735 738 775 886 331 798 755 779 608
Cash 47 45 4 15 11 0 98 120 123 726
Shareholders Funds -10.156 -10.173 -11.019 -11.008 -11.393 -12.438 -15.299 -15.477 -16.076 -16.410
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.281 12.828 13.662 14.837 15.914 15.447 19.639 19.478 20.633 20.443
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.033 euro in 2023 which includes Inventories of 2.699 euro, Receivables of 608 euro and cash availability of 726 euro.
The company's Equity was valued at -16.410 euro, while total Liabilities amounted to 20.443 euro. Equity decreased by -383 euro, from -16.076 euro in 2022, to -16.410 in 2023.

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