Financial results - CHRISTMAS EXPRES S.R.L.

Financial Summary - Christmas Expres S.r.l.
Unique identification code: 43824286
Registration number: J33/432/2021
Nace: 4690
Sales - Ron
338.608
Net Profit - Ron
43.397
Employees
2
Open Account
Company Christmas Expres S.r.l. with Fiscal Code 43824286 recorded a turnover of 2024 of 338.608, with a net profit of 43.397 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Christmas Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 122.144 234.200 360.120 338.608
Total Income - EUR - - - - - - 122.144 235.413 360.135 338.608
Total Expenses - EUR - - - - - - 110.235 172.286 255.259 286.805
Gross Profit/Loss - EUR - - - - - - 11.909 63.126 104.876 51.803
Net Profit/Loss - EUR - - - - - - 10.940 61.511 101.455 43.397
Employees - - - - - - 1 1 1 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 -5.4%, from 360.120 euro in the year 2023, to 338.608 euro in 2024. The Net Profit decreased by -57.491 euro, from 101.455 euro in 2023, to 43.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Christmas Expres S.r.l. - CUI 43824286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4 0 3.059 2.355
Current Assets - - - - - - 142.940 242.278 390.741 545.121
Inventories - - - - - - 34.122 72.225 94.860 98.099
Receivables - - - - - - 78.194 119.022 272.861 304.833
Cash - - - - - - 30.624 51.031 23.020 142.189
Shareholders Funds - - - - - - 10.981 72.526 183.476 227.393
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 131.963 169.753 210.323 320.083
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 545.121 euro in 2024 which includes Inventories of 98.099 euro, Receivables of 304.833 euro and cash availability of 142.189 euro.
The company's Equity was valued at 227.393 euro, while total Liabilities amounted to 320.083 euro. Equity increased by 44.942 euro, from 183.476 euro in 2023, to 227.393 in 2024.

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