Financial results - EUROEXPRES SRL

Financial Summary - Euroexpres Srl
Unique identification code: 13859797
Registration number: J04/287/2001
Nace: 4711
Sales - Ron
128.725
Net Profit - Ron
13.641
Employee
2
The most important financial indicators for the company Euroexpres Srl - Unique Identification Number 13859797: sales in 2023 was 128.725 euro, registering a net profit of 13.641 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euroexpres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.579 60.203 63.338 71.627 71.851 91.309 109.390 106.746 111.608 128.725
Total Income - EUR 52.621 60.222 63.338 71.627 71.851 91.309 150.737 139.090 136.557 148.941
Total Expenses - EUR 68.514 66.441 66.158 71.234 73.313 92.142 114.759 136.675 128.382 133.811
Gross Profit/Loss - EUR -15.893 -6.219 -2.820 393 -1.463 -833 35.978 2.414 8.175 15.130
Net Profit/Loss - EUR -17.470 -8.026 -3.453 -323 -2.181 -1.747 34.553 1.220 6.809 13.641
Employees 4 3 4 3 3 3 3 3 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.7%, from 111.608 euro in the year 2022, to 128.725 euro in 2023. The Net Profit increased by 6.852 euro, from 6.809 euro in 2022, to 13.641 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 - Euroexpres Srl - CUI 13859797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 661 554 471 463 411 920 882 862 865 761
Current Assets 9.729 7.897 8.179 13.366 29.754 42.436 43.149 22.643 28.342 17.224
Inventories 9.129 7.574 6.132 11.831 26.864 40.111 41.441 20.658 23.678 15.897
Receivables 537 195 907 156 517 891 971 1.506 1.519 9
Cash 63 128 1.141 1.379 2.373 1.435 737 480 3.145 1.317
Shareholders Funds -88.990 -97.759 -100.215 -98.842 -99.209 -99.035 -62.604 -59.995 -53.372 -39.569
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 99.380 106.210 108.865 112.671 129.374 142.391 106.634 83.500 82.579 57.554
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.224 euro in 2023 which includes Inventories of 15.897 euro, Receivables of 9 euro and cash availability of 1.317 euro.
The company's Equity was valued at -39.569 euro, while total Liabilities amounted to 57.554 euro. Equity increased by 13.641 euro, from -53.372 euro in 2022, to -39.569 in 2023.

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