Financial results - EXPRES CENTER 2004 S.R.L.

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Financial Summary - Expres Center 2004 S.r.l.
Unique identification code: 16355930
Registration number: J12/1498/2004
Nace: 7911
Sales - Ron
298.305
Net Profit - Ron
4.360
Employee
3
Open Account
The most important financial indicators for the company Expres Center 2004 S.r.l. - Unique Identification Number 16355930: sales in 2023 was 298.305 euro, registering a net profit of 4.360 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expres Center 2004 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 430.301 517.442 471.396 508.225 523.655 533.862 88.787 144.347 282.998 298.305
Total Income - EUR 433.028 523.754 472.398 510.264 528.644 540.132 89.457 286.570 357.759 298.846
Total Expenses - EUR 417.130 507.981 456.030 490.969 507.241 513.711 96.090 159.301 275.861 293.532
Gross Profit/Loss - EUR 15.898 15.773 16.368 19.295 21.403 26.421 -6.633 127.270 81.898 5.314
Net Profit/Loss - EUR 13.731 13.128 13.992 15.039 18.103 22.003 -6.633 125.840 79.125 4.360
Employees 2 2 2 3 3 3 1 2 4 3
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 5.7%, from 282.998 euro in the year 2022, to 298.305 euro in 2023. The Net Profit decreased by -74.525 euro, from 79.125 euro in 2022, to 4.360 in the last year.
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Expres Center 2004 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 - Expres Center 2004 S.r.l. - CUI 16355930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.828 12.878 14.725 15.365 18.784 22.165 25.905 13.435 14.175 18.243
Current Assets 122.315 112.198 134.974 122.673 161.861 189.422 171.584 273.335 212.111 167.681
Inventories 0 0 0 0 204 200 196 192 193 192
Receivables 121.275 53.666 104.820 90.498 122.671 151.104 122.015 155.569 135.691 160.825
Cash 1.040 58.532 30.155 32.175 38.985 38.117 49.373 117.574 76.228 6.664
Shareholders Funds 22.767 36.084 16.909 24.899 28.667 33.383 8.650 134.298 90.075 84.230
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 117.913 84.348 130.011 129.203 157.094 171.201 184.914 156.093 104.350 99.936
Income in Advance 0 13.932 12.250 19.731 63.480 51.340 28.383 42.123 88.941 63.367
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.681 euro in 2023 which includes Inventories of 192 euro, Receivables of 160.825 euro and cash availability of 6.664 euro.
The company's Equity was valued at 84.230 euro, while total Liabilities amounted to 99.936 euro. Equity decreased by -5.572 euro, from 90.075 euro in 2022, to 84.230 in 2023. The Debt Ratio was 40.4% in the year 2023.
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