Financial results - CUSTOM EXPO DESIGN SRL

Financial Summary - Custom Expo Design Srl
Unique identification code: 38010664
Registration number: J40/13269/2017
Nace: 3101
Sales - Ron
239.950
Net Profit - Ron
108.231
Employees
2
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Company Custom Expo Design Srl with Fiscal Code 38010664 recorded a turnover of 2024 of 239.950, with a net profit of 108.231 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Custom Expo Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.485 112.416 76.959 31.734 77.168 120.561 144.998 239.950
Total Income - EUR - - 20.498 112.488 77.014 31.823 77.298 120.602 145.029 242.717
Total Expenses - EUR - - 10.467 58.233 42.156 25.154 48.812 70.982 78.337 128.360
Gross Profit/Loss - EUR - - 10.031 54.255 34.858 6.669 28.486 49.620 66.692 114.358
Net Profit/Loss - EUR - - 9.416 50.862 33.231 6.351 27.728 48.414 65.282 108.231
Employees - - 0 0 1 1 1 1 2 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 increased by 66.4%, from 144.998 euro in the year 2023, to 239.950 euro in 2024. The Net Profit increased by 43.314 euro, from 65.282 euro in 2023, to 108.231 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 - Custom Expo Design Srl - CUI 38010664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.074 16.055 13.492 25.093 42.052 30.695 63.565
Current Assets - - 10.151 54.478 53.854 16.781 32.822 32.738 64.484 66.298
Inventories - - 0 -343 340 530 627 680 1.089 124
Receivables - - 0 7.931 7.802 102 7.023 10.523 2.675 23.698
Cash - - 10.151 46.889 45.712 16.148 25.172 21.535 60.720 42.475
Shareholders Funds - - 9.460 50.914 53.656 5.372 32.981 42.969 61.113 115.067
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 691 9.638 16.253 24.901 24.935 31.821 34.066 14.795
Income in Advance - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.298 euro in 2024 which includes Inventories of 124 euro, Receivables of 23.698 euro and cash availability of 42.475 euro.
The company's Equity was valued at 115.067 euro, while total Liabilities amounted to 14.795 euro. Equity increased by 54.296 euro, from 61.113 euro in 2023, to 115.067 in 2024.

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