Financial results - DARIA & IOANA EXPODIR SRL

Financial Summary - Daria & Ioana Expodir Srl
Unique identification code: 34101387
Registration number: J03/226/2015
Nace: 220
Sales - Ron
60.191
Net Profit - Ron
-12.575
Employee
The most important financial indicators for the company Daria & Ioana Expodir Srl - Unique Identification Number 34101387: sales in 2017 was 60.191 euro, registering a net profit of -12.575 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daria & Ioana Expodir Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 8.436 106.574 65.177 - - - - - -
Total Income - EUR - 8.436 106.574 65.834 - - - - - -
Total Expenses - EUR - 5.418 86.701 78.800 - - - - - -
Gross Profit/Loss - EUR - 3.018 19.873 -12.965 - - - - - -
Net Profit/Loss - EUR - 2.765 18.227 -13.617 - - - - - -
Employees - 1 0 0 - - - - - -
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 decreased by -37.8%, from 106.574 euro in the year 2016, to 65.177 euro in 2017. The Net Profit decreased by -17.919 euro, from 18.227 euro in 2016, to 0 in the last year.

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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 - Daria & Ioana Expodir Srl - CUI 34101387

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 187 140 94 - - - - - -
Current Assets - 7.654 33.863 41.749 - - - - - -
Inventories - 0 0 3.656 - - - - - -
Receivables - 0 5.246 13.634 - - - - - -
Cash - 7.654 28.617 24.459 - - - - - -
Shareholders Funds - 2.810 21.009 7.037 - - - - - -
Social Capital - 45 45 44 - - - - - -
Debts - 5.031 12.994 34.807 - - - - - -
Income in Advance - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.749 euro in 2017 which includes Inventories of 3.656 euro, Receivables of 13.634 euro and cash availability of 24.459 euro.
The company's Equity was valued at 7.037 euro, while total Liabilities amounted to 34.807 euro. Equity decreased by -13.617 euro, from 21.009 euro in 2016, to 7.037 in 2017.

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