Financial results - EXPENSE S.R.L.

Financial Summary - Expense S.r.l.
Unique identification code: 37195467
Registration number: J2021007269238
Nace: 5611
Sales - Ron
339.258
Net Profit - Ron
48.170
Employees
4
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Company Expense S.r.l. with Fiscal Code 37195467 recorded a turnover of 2024 of 339.258, with a net profit of 48.170 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.669 141.025 242.988 45.110 191.436 287.865 249.323 339.258
Total Income - EUR - - 7.669 141.108 242.988 45.110 244.116 312.242 251.456 339.335
Total Expenses - EUR - - 9.678 110.998 186.129 110.124 137.568 230.171 230.777 281.193
Gross Profit/Loss - EUR - - -2.009 30.110 56.859 -65.014 106.548 82.071 20.680 58.143
Net Profit/Loss - EUR - - -2.086 28.699 54.429 -65.465 104.672 79.538 18.777 48.170
Employees - - 1 2 3 2 2 3 4 4
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 36.8%, from 249.323 euro in the year 2023, to 339.258 euro in 2024. The Net Profit increased by 29.499 euro, from 18.777 euro in 2023, to 48.170 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 - Expense S.r.l. - CUI 37195467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 11 937 29.686 19.814 17.107 12.997 11.783
Current Assets - - 636 44.245 80.793 66.565 171.661 100.212 140.207 184.387
Inventories - - 0 1.987 1.882 3.787 3.561 3.729 20.220 20.786
Receivables - - 239 943 8.579 27.972 122.827 32.045 24.996 21.751
Cash - - 397 41.316 70.331 34.806 45.272 64.438 94.990 141.850
Shareholders Funds - - -2.042 26.694 54.480 -12.018 92.920 79.671 85.438 133.131
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.863 17.721 27.406 107.795 98.705 37.799 67.917 63.039
Income in Advance - - 0 0 0 628 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 "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 184.387 euro in 2024 which includes Inventories of 20.786 euro, Receivables of 21.751 euro and cash availability of 141.850 euro.
The company's Equity was valued at 133.131 euro, while total Liabilities amounted to 63.039 euro. Equity increased by 48.170 euro, from 85.438 euro in 2023, to 133.131 in 2024.

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