Financial results - EXIR FARAYAND ESPADANA FILIALA ILFOV SRL

Financial Summary - Exir Farayand Espadana Filiala Ilfov Srl
Unique identification code: 34358241
Registration number: J23/1246/2015
Nace: 4690
Sales - Ron
184.285
Net Profit - Ron
705
Employees
1
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Company Exir Farayand Espadana Filiala Ilfov Srl with Fiscal Code 34358241 recorded a turnover of 2024 of 184.285, with a net profit of 705 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exir Farayand Espadana Filiala Ilfov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 73.272 28.648 8.238 22.865 98.907 113.907 164.787 150.185 184.285
Total Income - EUR 0 73.272 28.648 8.238 24.188 103.632 114.273 164.851 150.265 184.379
Total Expenses - EUR 790 49.103 22.366 14.877 16.722 83.105 101.384 151.727 142.584 179.693
Gross Profit/Loss - EUR -790 24.169 6.281 -6.639 7.466 20.527 12.890 13.124 7.681 4.686
Net Profit/Loss - EUR -790 21.970 5.422 -6.886 6.780 19.619 11.887 11.723 6.389 705
Employees 1 1 1 1 0 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 increased by 23.4%, from 150.185 euro in the year 2023, to 184.285 euro in 2024. The Net Profit decreased by -5.648 euro, from 6.389 euro in 2023, to 705 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 - Exir Farayand Espadana Filiala Ilfov Srl - CUI 34358241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143 70 44 43 0 0 0 287 137 0
Current Assets 32.352 79.434 39.399 22.235 81.681 68.834 74.031 111.680 146.204 159.886
Inventories 32.290 35.401 14.453 0 39.513 30.836 36.708 62.720 88.390 59.084
Receivables 0 43.609 24.547 22.134 34.029 31.579 23.816 43.959 56.449 99.986
Cash 61 425 399 100 8.138 6.419 13.508 5.001 1.365 815
Shareholders Funds -745 21.233 26.295 18.927 25.341 44.479 55.380 67.275 73.460 73.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.240 58.271 13.147 3.351 56.341 24.355 18.651 44.692 72.881 86.132
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.886 euro in 2024 which includes Inventories of 59.084 euro, Receivables of 99.986 euro and cash availability of 815 euro.
The company's Equity was valued at 73.754 euro, while total Liabilities amounted to 86.132 euro. Equity increased by 705 euro, from 73.460 euro in 2023, to 73.754 in 2024.

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