The most important financial indicators for the company Expert Office Distribution S.r.l. - Unique Identification Number 42768420:
sales in 2023 was
300.825
euro, registering a net profit of
81.113
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
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 108.9%, from 144.411 euro in the year 2022, to 300.825 euro in 2023.
The Net Profit increased by 59.081 euro, from 22.100 euro in 2022, to 81.113 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 -
Expert Office Distribution S.r.l. - CUI 42768420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.608
929
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
17.751
34.840
102.451
324.369
Inventories
-
-
-
-
-
-
3
281
3.561
1.657
Receivables
-
-
-
-
-
-
16.612
29.292
83.996
290.377
Cash
-
-
-
-
-
-
1.136
5.267
14.895
32.336
Shareholders Funds
-
-
-
-
-
-
2.658
11.378
22.148
81.162
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
15.141
23.487
81.319
244.842
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
"4666 - 4666"
CAEN Financial Year
4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
324.369 euro in 2023 which includes Inventories of
1.657 euro, Receivables of
290.377 euro and cash availability of
32.336 euro.
The company's Equity was valued at
81.162 euro, while total Liabilities amounted to
244.842 euro.
Equity increased by 59.080 euro, from 22.148 euro in 2022, to 81.162 in 2023.
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