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
1.337.968
Net Profit - Ron
-157.641
Employee
4
The most important financial indicators for the company Spirits Espresso S.r.l. - Unique Identification Number 43316202: sales in 2023 was 1.337.968 euro, registering a net profit of -157.641 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spirits Espresso S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 947.848 1.337.968
Total Income - EUR - - - - - - 0 0 948.116 1.338.060
Total Expenses - EUR - - - - - - 2 4.699 1.089.813 1.495.701
Gross Profit/Loss - EUR - - - - - - -2 -4.699 -141.697 -157.641
Net Profit/Loss - EUR - - - - - - -2 -4.699 -151.958 -157.641
Employees - - - - - - 0 0 4 4
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 increased by 41.6%, from 947.848 euro in the year 2022, to 1.337.968 euro in 2023.

Check the financial reports for the company - Spirits Espresso S.r.l.

Rating financiar

Financial Rating -
Spirits Espresso S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Spirits Espresso S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Spirits Espresso S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Spirits Espresso S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 23 0 141.870 73.549
Current Assets - - - - - - 119 305.358 908.622 905.784
Inventories - - - - - - 0 254.976 599.631 444.762
Receivables - - - - - - 0 49.246 259.792 453.329
Cash - - - - - - 119 1.136 49.199 7.694
Shareholders Funds - - - - - - 39 -4.660 -156.633 -313.799
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 103 310.019 1.207.126 1.293.132
Income in Advance - - - - - - 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 "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 905.784 euro in 2023 which includes Inventories of 444.762 euro, Receivables of 453.329 euro and cash availability of 7.694 euro.
The company's Equity was valued at -313.799 euro, while total Liabilities amounted to 1.293.132 euro. Equity decreased by -157.641 euro, from -156.633 euro in 2022, to -313.799 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Spirits Espresso S.r.l.

Comments - Spirits Espresso S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.