Financial results - EXPEDO REAL S.R.L.

Financial Summary - Expedo Real S.r.l.
Unique identification code: 42896063
Registration number: J2022009259409
Nace: 6811
Sales - Ron
60.310
Net Profit - Ron
-93.959
Employees
1
Open Account
Company Expedo Real S.r.l. with Fiscal Code 42896063 recorded a turnover of 2024 of 60.310, with a net profit of -93.959 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expedo Real S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.268 62.989 44.074 107.560 60.310
Total Income - EUR - - - - - 34.332 133.738 44.074 107.560 60.310
Total Expenses - EUR - - - - - 40.218 250.361 193.595 188.630 154.269
Gross Profit/Loss - EUR - - - - - -5.886 -116.623 -149.521 -81.070 -93.959
Net Profit/Loss - EUR - - - - - -6.229 -117.961 -150.843 -82.146 -93.959
Employees - - - - - 4 3 0 0 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 decreased by -43.6%, from 107.560 euro in the year 2023, to 60.310 euro in 2024.
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 - Expedo Real S.r.l. - CUI 42896063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 149.288 89 1.857.775 1.856.497 1.738.076
Current Assets - - - - - 35.392 20.377 82.136 111.568 142.190
Inventories - - - - - 0 0 19.635 0 0
Receivables - - - - - 32.006 774 59.835 88.089 141.794
Cash - - - - - 3.386 19.603 2.666 23.479 396
Shareholders Funds - - - - - -6.188 -124.011 -275.239 -356.550 -448.516
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 190.867 144.478 2.215.151 2.324.614 2.328.782
Income in Advance - - - - - 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 "6811 - 6811"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.794 euro and cash availability of 396 euro.
The company's Equity was valued at -448.516 euro, while total Liabilities amounted to 2.328.782 euro. Equity decreased by -93.959 euro, from -356.550 euro in 2023, to -448.516 in 2024.

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