Financial results - HR CAFFE ESPRESSO SRL

Financial Summary - Hr Caffe Espresso Srl
Unique identification code: 33709808
Registration number: J2014002379350
Nace: 4727
Sales - Ron
28.274
Net Profit - Ron
1.615
Employees
1
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Company Hr Caffe Espresso Srl with Fiscal Code 33709808 recorded a turnover of 2024 of 28.274, with a net profit of 1.615 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hr Caffe Espresso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.731 11.516 16.274 22.255 25.161 19.719 20.897 28.854 23.883 28.274
Total Income - EUR 8.731 11.516 16.276 22.253 25.161 19.719 22.601 27.735 23.883 28.273
Total Expenses - EUR 7.570 9.427 13.089 22.506 23.752 19.057 15.384 20.928 20.506 26.389
Gross Profit/Loss - EUR 1.161 2.089 3.187 -253 1.409 661 7.217 6.807 3.377 1.884
Net Profit/Loss - EUR 899 1.744 2.958 -477 1.156 477 7.007 6.557 3.150 1.615
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 19.0%, from 23.883 euro in the year 2023, to 28.274 euro in 2024. The Net Profit decreased by -1.517 euro, from 3.150 euro in 2023, to 1.615 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 - Hr Caffe Espresso Srl - CUI 33709808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229 2.423 4.842 21.694 19.479 18.707 18.074 18.130 18.075 17.974
Current Assets 1.396 5.273 5.055 5.947 9.814 12.637 13.611 17.502 19.055 17.948
Inventories 1.252 4.141 4.148 4.574 8.643 10.956 13.338 15.622 16.340 16.430
Receivables 45 45 184 181 110 108 71 241 241 183
Cash 99 1.087 724 1.193 1.061 1.573 202 1.639 2.475 1.334
Shareholders Funds 83 937 3.879 3.331 4.423 4.816 11.249 17.850 20.945 22.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.541 6.759 6.019 24.310 24.870 26.528 20.435 17.782 16.185 13.969
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 "4727 - 4727"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.948 euro in 2024 which includes Inventories of 16.430 euro, Receivables of 183 euro and cash availability of 1.334 euro.
The company's Equity was valued at 22.443 euro, while total Liabilities amounted to 13.969 euro. Equity increased by 1.615 euro, from 20.945 euro in 2023, to 22.443 in 2024.

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