Financial results - COM EXPERANTA CENTER SRL

Financial Summary - Com Experanta Center Srl
Unique identification code: 6122775
Registration number: J05/3233/1994
Nace: 5630
Sales - Ron
2.856
Net Profit - Ron
-1.633
Employees
1
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Company Com Experanta Center Srl with Fiscal Code 6122775 recorded a turnover of 2024 of 2.856, with a net profit of -1.633 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Experanta Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.111 21.547 38.179 32.072 30.865 9.901 750 4.344 3.760 2.856
Total Income - EUR 22.111 21.547 38.179 32.072 30.865 10.481 750 4.344 3.760 2.856
Total Expenses - EUR 23.387 23.449 39.238 37.304 36.943 15.614 997 6.637 7.605 4.489
Gross Profit/Loss - EUR -1.275 -1.902 -1.059 -5.232 -6.078 -5.133 -247 -2.293 -3.845 -1.633
Net Profit/Loss - EUR -1.939 -2.334 -1.441 -5.554 -6.387 -5.240 -269 -2.383 -3.866 -1.633
Employees 1 1 1 2 2 1 1 1 1 1
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 -23.6%, from 3.760 euro in the year 2023, to 2.856 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COM EXPERANTA CENTER SRL

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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 - Com Experanta Center Srl - CUI 6122775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.611 18.321 24.969 18.761 12.879 4.701 4.676 3.267 2.085 1.222
Inventories 15.751 17.463 23.633 16.487 9.970 2.935 2.488 149 598 228
Receivables 829 809 753 18 542 404 760 763 761 777
Cash 31 50 583 2.257 2.367 1.362 1.427 2.355 726 216
Shareholders Funds -57.276 -59.026 -59.468 -63.931 -69.080 -73.010 -71.660 -74.266 -77.907 -79.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.886 77.347 84.438 82.692 81.959 77.711 76.336 77.533 79.991 80.326
Income in Advance 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.222 euro in 2024 which includes Inventories of 228 euro, Receivables of 777 euro and cash availability of 216 euro.
The company's Equity was valued at -79.104 euro, while total Liabilities amounted to 80.326 euro. Equity decreased by -1.633 euro, from -77.907 euro in 2023, to -79.104 in 2024.

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