Financial results - EXPEDIMENTALIST SRL

Financial Summary - Expedimentalist Srl
Unique identification code: 31393864
Registration number: J12/913/2013
Nace: 5630
Sales - Ron
495.069
Net Profit - Ron
-23.104
Employees
14
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Company Expedimentalist Srl with Fiscal Code 31393864 recorded a turnover of 2024 of 495.069, with a net profit of -23.104 and having an average number of employees of 14. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expedimentalist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.240 153.486 430.635 574.872 360.979 112.881 126.045 363.360 457.526 495.069
Total Income - EUR 143.368 153.487 430.635 574.872 362.875 112.881 177.987 363.360 457.526 495.749
Total Expenses - EUR 150.059 111.517 333.080 433.943 336.152 143.636 147.977 321.231 393.111 517.761
Gross Profit/Loss - EUR -6.691 41.970 97.554 140.929 26.723 -30.755 30.011 42.129 64.415 -22.012
Net Profit/Loss - EUR -8.574 39.182 94.118 135.180 23.095 -31.822 28.750 38.495 59.840 -23.104
Employees 0 0 0 12 11 7 3 9 12 14
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 8.8%, from 457.526 euro in the year 2023, to 495.069 euro in 2024. The Net Profit decreased by -59.505 euro, from 59.840 euro in 2023, to 0 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 - Expedimentalist Srl - CUI 31393864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.198 2.175 2.138 2.099 6.877 5.710 5.777 4.368 10.243 8.272
Current Assets 52.817 45.292 183.020 349.329 233.019 231.086 241.783 110.039 162.437 182.243
Inventories 7.787 8.733 18.852 16.842 8.811 7.404 7.940 16.019 20.219 23.017
Receivables 3.800 4.529 159.685 302.386 203.054 198.426 217.579 49.266 85.448 139.710
Cash 41.230 32.030 4.483 30.102 21.154 25.255 16.264 44.755 56.770 19.517
Shareholders Funds -16.275 23.073 123.787 256.695 190.527 155.093 180.404 38.536 98.259 94.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.298 24.393 61.371 94.911 49.511 80.754 74.479 77.449 76.824 95.568
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.243 euro in 2024 which includes Inventories of 23.017 euro, Receivables of 139.710 euro and cash availability of 19.517 euro.
The company's Equity was valued at 94.946 euro, while total Liabilities amounted to 95.568 euro. Equity decreased by -2.763 euro, from 98.259 euro in 2023, to 94.946 in 2024.

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