The most important financial indicators for the company Ies-Italia Espresso System Srl - Unique Identification Number 18311000:
sales in 2023 was
240.423
euro, registering a net profit of
38.580
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.
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 decreased by -36.6%, from 380.228 euro in the year 2022, to 240.423 euro in 2023.
The Net Profit increased by 37.808 euro, from 774 euro in 2022, to 38.580 in the last year.
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 -
Ies-Italia Espresso System Srl - CUI 18311000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
320.318
201.034
251.761
173.043
126.944
89.012
63.199
49.281
35.822
24.735
Current Assets
430.108
437.418
328.773
328.032
258.727
248.055
224.856
297.562
362.626
288.325
Inventories
217.516
214.829
217.740
207.135
169.115
169.555
173.813
166.202
146.631
115.873
Receivables
187.073
182.954
97.144
98.538
77.246
63.522
50.213
121.211
207.736
166.457
Cash
25.518
39.635
13.889
22.359
12.366
14.978
830
10.149
8.259
5.994
Shareholders Funds
-472.880
-566.883
-557.309
-616.630
-713.044
-578.314
-640.733
-687.780
-689.140
-648.471
Social Capital
1.718
1.732
1.715
1.686
1.655
1.623
1.592
1.557
1.561
1.557
Debts
1.226.075
1.207.128
1.150.771
1.128.651
1.107.547
915.898
928.946
1.034.623
1.087.588
961.531
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
"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
288.325 euro in 2023 which includes Inventories of
115.873 euro, Receivables of
166.457 euro and cash availability of
5.994 euro.
The company's Equity was valued at
-648.471 euro, while total Liabilities amounted to
961.531 euro.
Equity increased by 38.579 euro, from -689.140 euro in 2022, to -648.471 in 2023.
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