Financial results - G & T ESPRESSO SRL

Financial Summary - G & T Espresso Srl
Unique identification code: 35209841
Registration number: J08/1845/2015
Nace: 4637
Sales - Ron
22.222
Net Profit - Ron
157
Employees
1
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Company G & T Espresso Srl with Fiscal Code 35209841 recorded a turnover of 2024 of 22.222, with a net profit of 157 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G & T Espresso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.852 33.725 38.094 98.908 22.330 6.994 17.755 21.536 26.879 22.222
Total Income - EUR 3.852 33.725 38.094 100.098 25.491 11.542 31.299 25.810 29.002 31.670
Total Expenses - EUR 5.216 37.963 37.400 43.593 24.894 11.252 30.950 25.348 28.970 31.219
Gross Profit/Loss - EUR -1.364 -4.239 694 56.505 597 290 349 462 32 452
Net Profit/Loss - EUR -1.479 -4.742 313 55.504 342 112 58 30 27 157
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 decreased by -16.9%, from 26.879 euro in the year 2023, to 22.222 euro in 2024. The Net Profit increased by 130 euro, from 27 euro in 2023, to 157 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 - G & T Espresso Srl - CUI 35209841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.694 1.211 0 9.677 60.233 60.008 66.048 63.887 61.876
Current Assets 5.729 6.570 8.552 59.090 51.203 3.541 2.823 3.411 5.410 6.870
Inventories 3.442 4.166 6.279 0 0 1.109 2.253 3.176 4.467 6.105
Receivables 584 1.860 1.959 7.097 50.125 2.030 483 224 267 596
Cash 1.703 544 314 51.993 1.079 403 87 11 676 168
Shareholders Funds -1.434 -6.162 -5.745 49.864 49.240 48.419 47.403 47.581 47.463 47.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.163 14.426 15.508 9.226 11.639 15.355 15.428 21.878 21.834 21.391
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.870 euro in 2024 which includes Inventories of 6.105 euro, Receivables of 596 euro and cash availability of 168 euro.
The company's Equity was valued at 47.355 euro, while total Liabilities amounted to 21.391 euro. Equity increased by 157 euro, from 47.463 euro in 2023, to 47.355 in 2024.

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