The most important financial indicators for the company Expo Dav Electric S.r.l. - Unique Identification Number 39929390:
sales in 2023 was
7.274
euro, registering a net profit of
-22.423
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 decreased by -56.6%, from 16.807 euro in the year 2022, to 7.274 euro in 2023.
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 -
Expo Dav Electric S.r.l. - CUI 39929390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
953
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
20.022
17.655
41.652
3.217
9.589
Inventories
-
-
-
-
-
0
0
1.031
1.034
1.031
Receivables
-
-
-
-
-
2.829
3.309
28.509
533
3.490
Cash
-
-
-
-
-
17.193
14.345
12.112
1.650
5.067
Shareholders Funds
-
-
-
-
-
17.835
11.915
8.376
-10.707
-36.112
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.187
5.739
33.276
13.925
46.654
Income in Advance
-
-
-
-
-
0
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.589 euro in 2023 which includes Inventories of
1.031 euro, Receivables of
3.490 euro and cash availability of
5.067 euro.
The company's Equity was valued at
-36.112 euro, while total Liabilities amounted to
46.654 euro.
Equity decreased by -25.437 euro, from -10.707 euro in 2022, to -36.112 in 2023.
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