Company The Line Espresso S.r.l. with Fiscal Code 42079590
recorded a turnover of 2024 of
83.430,
with a net profit of
451
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Line Espresso S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
39.919
67.204
86.383
85.198
83.430
Total Income - EUR
-
-
-
-
-
41.430
68.480
89.629
90.963
84.624
Total Expenses - EUR
-
-
-
-
-
38.943
58.689
75.818
83.991
83.980
Gross Profit/Loss - EUR
-
-
-
-
-
2.487
9.792
13.811
6.972
644
Net Profit/Loss - EUR
-
-
-
-
-
2.136
9.189
13.049
6.199
451
Employees
-
-
-
-
-
2
1
2
2
2
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 -1.5%, from 85.198 euro in the year 2023, to 83.430 euro in 2024.
The Net Profit decreased by -5.713 euro, from 6.199 euro in 2023, to 451 in the last year.
Check the financial reports for the company - The Line Espresso S.r.l.
Financial Rating - THE LINE ESPRESSO S.R.L.
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Financial Rating
Payment Limits - The Line Espresso S.r.l.
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Prob. of insolvency - The Line Espresso S.r.l.
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Insolvency Probability
Financial Reports - The Line Espresso S.r.l.
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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 -
The Line Espresso S.r.l. - CUI 42079590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
2.140
2.810
4.724
2.499
5.571
Current Assets
-
-
-
-
-
4.132
3.548
21.864
21.906
9.062
Inventories
-
-
-
-
-
1.548
1.120
5.957
8.808
3.716
Receivables
-
-
-
-
-
1.813
805
8.425
8.245
405
Cash
-
-
-
-
-
770
1.623
7.481
4.852
4.941
Shareholders Funds
-
-
-
-
-
2.178
11.319
20.134
19.678
11.710
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
4.094
-4.961
6.454
9.807
6.519
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.062 euro in 2024 which includes Inventories of
3.716 euro, Receivables of
405 euro and cash availability of
4.941 euro.
The company's Equity was valued at
11.710 euro, while total Liabilities amounted to
6.519 euro.
Equity decreased by -7.859 euro, from 19.678 euro in 2023, to 11.710 in 2024.
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