Financial results - EXPANS FUSION S.R.L.

Financial Summary - Expans Fusion S.r.l.
Unique identification code: 30153308
Registration number: J2012001092359
Nace: 5611
Sales - Ron
2.477.485
Net Profit - Ron
265.848
Employees
36
Open Account
Company Expans Fusion S.r.l. with Fiscal Code 30153308 recorded a turnover of 2024 of 2.477.485, with a net profit of 265.848 and having an average number of employees of 36. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expans Fusion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.337 397.611 473.160 556.043 476.852 431.724 653.488 1.208.113 1.550.854 2.477.485
Total Income - EUR 157.430 632.516 813.034 981.308 829.385 708.872 1.081.157 1.892.052 2.394.980 3.675.151
Total Expenses - EUR 187.934 531.545 688.270 822.368 715.626 603.299 873.256 1.669.375 1.994.805 3.347.615
Gross Profit/Loss - EUR -30.504 100.971 124.764 158.940 113.759 105.573 207.901 222.677 400.175 327.537
Net Profit/Loss - EUR -30.504 88.029 108.018 153.377 108.977 101.526 202.129 203.763 386.673 265.848
Employees 10 15 14 17 16 13 14 18 20 36
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 60.6%, from 1.550.854 euro in the year 2023, to 2.477.485 euro in 2024. The Net Profit decreased by -118.664 euro, from 386.673 euro in 2023, to 265.848 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 - Expans Fusion S.r.l. - CUI 30153308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.885 293.965 341.017 309.964 329.554 408.708 389.174 464.834 689.915 741.754
Current Assets 23.165 35.462 152.919 244.355 22.717 63.857 96.083 196.373 329.536 485.774
Inventories 10.260 3.140 3.123 6.826 0 3.390 39.163 35.307 232.072 180.449
Receivables 11.127 1.894 4.105 6.185 9.078 5.731 9.946 33.023 79.295 284.668
Cash 1.779 30.427 145.691 231.344 13.639 54.736 46.974 128.043 18.168 20.657
Shareholders Funds -40.997 47.450 154.665 305.204 221.219 318.551 264.970 203.812 396.208 265.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 348.048 282.000 339.293 249.115 131.052 154.042 216.978 457.394 623.243 973.833
Income in Advance 0 0 0 0 0 0 3.308 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.774 euro in 2024 which includes Inventories of 180.449 euro, Receivables of 284.668 euro and cash availability of 20.657 euro.
The company's Equity was valued at 265.897 euro, while total Liabilities amounted to 973.833 euro. Equity decreased by -128.097 euro, from 396.208 euro in 2023, to 265.897 in 2024.

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