Financial results - SPIRITS ESPRESSO S.R.L.

Financial Summary - Spirits Espresso S.r.l.
Unique identification code: 43316202
Registration number: J29/2146/2020
Nace: 4791
Sales - Ron
1.042.591
Net Profit - Ron
-128.345
Employees
1
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Company Spirits Espresso S.r.l. with Fiscal Code 43316202 recorded a turnover of 2024 of 1.042.591, with a net profit of -128.345 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spirits Espresso S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 947.848 1.337.968 1.042.591
Total Income - EUR - - - - - 0 0 948.116 1.338.060 1.042.706
Total Expenses - EUR - - - - - 2 4.699 1.089.813 1.495.701 1.171.051
Gross Profit/Loss - EUR - - - - - -2 -4.699 -141.697 -157.641 -128.345
Net Profit/Loss - EUR - - - - - -2 -4.699 -151.958 -157.641 -128.345
Employees - - - - - 0 0 4 4 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 -21.6%, from 1.337.968 euro in the year 2023, to 1.042.591 euro in 2024.
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 - Spirits Espresso S.r.l. - CUI 43316202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 0 141.870 73.549 5.709
Current Assets - - - - - 119 305.358 908.622 905.784 1.241.104
Inventories - - - - - 0 254.976 599.631 444.762 421.748
Receivables - - - - - 0 49.246 259.792 453.329 819.344
Cash - - - - - 119 1.136 49.199 7.694 13
Shareholders Funds - - - - - 39 -4.660 -156.633 -313.799 -440.390
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 103 310.019 1.207.126 1.293.132 1.687.203
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.241.104 euro in 2024 which includes Inventories of 421.748 euro, Receivables of 819.344 euro and cash availability of 13 euro.
The company's Equity was valued at -440.390 euro, while total Liabilities amounted to 1.687.203 euro. Equity decreased by -128.345 euro, from -313.799 euro in 2023, to -440.390 in 2024.

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