Financial results - MY ESPRESSO FIX SRL-D

Financial Summary - My Espresso Fix Srl-D
Unique identification code: 37181810
Registration number: J13/557/2017
Nace: 3319
Sales - Ron
12.463
Net Profit - Ron
-9.690
Employees
1
Open Account
Company My Espresso Fix Srl-D with Fiscal Code 37181810 recorded a turnover of 2024 of 12.463, with a net profit of -9.690 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - My Espresso Fix Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.039 30.753 65.244 58.634 66.551 80.187 71.907 12.463
Total Income - EUR - - 15.039 30.753 65.244 60.970 67.401 80.187 72.077 14.551
Total Expenses - EUR - - 4.400 15.966 36.522 37.941 54.388 63.521 53.515 24.113
Gross Profit/Loss - EUR - - 10.639 14.787 28.722 23.030 13.012 16.666 18.562 -9.562
Net Profit/Loss - EUR - - 10.188 14.480 28.069 22.488 12.412 15.880 17.927 -9.690
Employees - - 1 1 2 2 3 3 3 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 -82.6%, from 71.907 euro in the year 2023, to 12.463 euro in 2024. The Net Profit decreased by -17.827 euro, from 17.927 euro in 2023, to 0 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 - My Espresso Fix Srl-D - CUI 37181810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 17.238 18.990 16.307 9.682 10.911 7.053 5.179
Current Assets - - 10.648 20.607 41.376 42.551 43.096 13.275 13.401 6.285
Inventories - - 0 0 0 0 0 507 0 0
Receivables - - 190 1.678 0 80 0 164 223 554
Cash - - 10.458 18.929 41.376 42.471 43.096 12.604 13.179 5.730
Shareholders Funds - - 10.232 24.524 47.904 48.425 43.591 15.925 18.422 8.629
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 417 13.322 12.462 10.434 9.186 8.261 2.033 2.835
Income in Advance - - 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 "3319 - 3319"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 554 euro and cash availability of 5.730 euro.
The company's Equity was valued at 8.629 euro, while total Liabilities amounted to 2.835 euro. Equity decreased by -9.690 euro, from 18.422 euro in 2023, to 8.629 in 2024.

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