Financial results - EX4 START S.R.L.

Financial Summary - Ex4 Start S.r.l.
Unique identification code: 39287990
Registration number: J16/993/2018
Nace: 3320
Sales - Ron
106.990
Net Profit - Ron
57.327
Employee
2
The most important financial indicators for the company Ex4 Start S.r.l. - Unique Identification Number 39287990: sales in 2023 was 106.990 euro, registering a net profit of 57.327 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ex4 Start S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 12.545 45.035 71.351 103.981 106.990
Total Income - EUR - - - - - 12.545 45.035 71.351 104.107 107.005
Total Expenses - EUR - - - - - 3.167 14.130 51.009 46.919 48.609
Gross Profit/Loss - EUR - - - - - 9.377 30.905 20.342 57.189 58.397
Net Profit/Loss - EUR - - - - - 9.001 30.455 19.628 56.148 57.327
Employees - - - - - 1 4 4 6 2
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 increased by 3.2%, from 103.981 euro in the year 2022, to 106.990 euro in 2023. The Net Profit increased by 1.349 euro, from 56.148 euro in 2022, to 57.327 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 - Ex4 Start S.r.l. - CUI 39287990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 51 691 4.223 6.683 8.429
Current Assets - - - - - 12.712 41.262 56.158 57.405 69.706
Inventories - - - - - 158 1.433 0 7.752 17.335
Receivables - - - - - 11.830 22.549 55.003 7.552 4.219
Cash - - - - - 724 17.281 1.155 42.101 48.152
Shareholders Funds - - - - - 9.043 39.327 58.083 63.716 90.525
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.720 2.627 2.298 834 -2.183
Income in Advance - - - - - 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 "3320 - 3320"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.706 euro in 2023 which includes Inventories of 17.335 euro, Receivables of 4.219 euro and cash availability of 48.152 euro.
The company's Equity was valued at 90.525 euro, while total Liabilities amounted to -2.183 euro. Equity increased by 27.002 euro, from 63.716 euro in 2022, to 90.525 in 2023.

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