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Financial results - IES-ITALIA ESPRESSO SYSTEM SRL

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Financial Summary - Ies-Italia Espresso System Srl
Unique identification code: 18311000
Registration number: J35/176/2006
Nace: 4637
Sales - Ron
49.274
Net Profit - Ron
-20.359
Employees
1
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Company Ies-Italia Espresso System Srl with Fiscal Code 18311000 recorded a turnover of 2024 of 49.274, with a net profit of -20.359 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 - Ies-Italia Espresso System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 632.840 626.593 577.406 407.319 343.607 283.920 958.715 380.228 240.423 49.274
Total Income - EUR 846.798 946.981 811.922 550.297 656.642 363.765 1.045.982 534.010 425.833 56.161
Total Expenses - EUR 933.673 937.577 879.051 653.852 530.192 434.599 1.097.472 528.462 383.360 76.520
Gross Profit/Loss - EUR -86.875 9.404 -67.129 -103.555 126.450 -70.834 -51.490 5.549 42.472 -20.359
Net Profit/Loss - EUR -90.056 3.792 -68.751 -107.729 120.920 -73.382 -61.256 774 38.580 -20.359
Employees 13 14 12 9 7 7 7 4 2 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 -79.4%, from 240.423 euro in the year 2023, to 49.274 euro in 2024. The Net Profit decreased by -38.364 euro, from 38.580 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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IES-ITALIA ESPRESSO SYSTEM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ies-Italia Espresso System Srl - CUI 18311000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.034 251.761 173.043 126.944 89.012 63.199 49.281 35.822 24.735 19.879
Current Assets 437.418 328.773 328.032 258.727 248.055 224.856 297.562 362.626 288.325 246.874
Inventories 214.829 217.740 207.135 169.115 169.555 173.813 166.202 146.631 115.873 141.406
Receivables 182.954 97.144 98.538 77.246 63.522 50.213 121.211 207.736 166.457 100.238
Cash 39.635 13.889 22.359 12.366 14.978 830 10.149 8.259 5.994 5.229
Shareholders Funds -566.883 -557.309 -616.630 -713.044 -578.314 -640.733 -687.780 -689.140 -648.471 -665.205
Social Capital 1.732 1.715 1.686 1.655 1.623 1.592 1.557 1.561 1.557 1.548
Debts 1.207.128 1.150.771 1.128.651 1.107.547 915.898 928.946 1.034.623 1.087.588 961.531 931.958
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 246.874 euro in 2024 which includes Inventories of 141.406 euro, Receivables of 100.238 euro and cash availability of 5.229 euro.
The company's Equity was valued at -665.205 euro, while total Liabilities amounted to 931.958 euro. Equity decreased by -20.359 euro, from -648.471 euro in 2023, to -665.205 in 2024.
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