The most important financial indicators for the company Expreso - Alim - Paty S.r.l. - Unique Identification Number 2092949:
sales in 2023 was
27.305
euro, registering a net profit of
8.330
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 139.5%, from 11.437 euro in the year 2022, to 27.305 euro in 2023.
The Net Profit increased by 8.330 euro, from 0 euro in 2022, to 8.330 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 -
Expreso - Alim - Paty S.r.l. - CUI 2092949
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67.129
69.817
72.556
77.224
78.716
78.761
82.755
86.667
88.162
85.895
Current Assets
18.634
25.498
11.723
7.147
14.448
3.525
7.989
15.488
12.903
15.150
Inventories
3.962
2.949
1.901
2.272
1.877
1.474
320
0
0
0
Receivables
2.490
2.588
1.170
2.448
1.477
928
538
1
79
4.609
Cash
12.182
19.960
8.652
2.426
11.094
1.123
7.130
15.487
12.824
10.541
Shareholders Funds
98.934
107.886
95.518
86.837
90.355
74.221
72.957
86.625
73.683
81.790
Social Capital
3.347
3.375
3.340
3.284
3.223
3.161
3.101
3.032
3.042
3.032
Debts
5.596
5.773
2.871
3.065
2.853
8.020
12.256
1.419
9.037
489
Income in Advance
0
0
0
0
0
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
"5510 - 5510"
CAEN Financial Year
8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.150 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.609 euro and cash availability of
10.541 euro.
The company's Equity was valued at
81.790 euro, while total Liabilities amounted to
489 euro.
Equity increased by 8.330 euro, from 73.683 euro in 2022, to 81.790 in 2023.
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