Financial results - EXPERT AS CARPET SRL

Financial Summary - Expert As Carpet Srl
Unique identification code: 36637943
Registration number: J40/15796/2020
Nace: 4753
Sales - Ron
312.659
Net Profit - Ron
-90.541
Employees
2
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Company Expert As Carpet Srl with Fiscal Code 36637943 recorded a turnover of 2023 of 312.659, with a net profit of -90.541 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert As Carpet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.759 130.325 231.286 353.786 299.940 452.461 545.053 314.417 -
Total Income - EUR - 4.759 130.326 231.286 354.726 301.987 452.469 548.975 322.171 -
Total Expenses - EUR - 7.731 112.184 193.226 344.501 308.696 406.891 543.483 410.010 -
Gross Profit/Loss - EUR - -2.972 18.143 38.060 10.225 -6.709 45.579 5.492 -87.839 -
Net Profit/Loss - EUR - -3.020 16.839 35.747 6.677 -9.709 41.054 25 -91.050 -
Employees - 1 2 2 2 2 2 3 2 -
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 -42.1%, from 545.053 euro in the year 2022, to 314.417 euro in 2023. The Net Profit decreased by -25 euro, from 25 euro in 2022, 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 - Expert As Carpet Srl - CUI 36637943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 22.459 89.192 72.608 99.191 220.550 195.070 -
Current Assets - 24.725 55.674 148.114 225.365 213.092 331.959 477.483 307.636 -
Inventories - 22.106 45.019 110.702 98.650 129.284 260.549 384.144 138.321 -
Receivables - 2.209 6.655 34.459 104.462 78.269 65.979 87.205 166.741 -
Cash - 411 4.000 2.953 22.253 5.539 5.431 6.134 2.573 -
Shareholders Funds - -2.975 13.915 49.406 55.127 44.373 84.443 83.368 -7.935 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 27.700 43.730 121.168 264.155 250.277 351.463 619.743 510.801 -
Income in Advance - 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.636 euro in 2023 which includes Inventories of 138.321 euro, Receivables of 166.741 euro and cash availability of 2.573 euro.
The company's Equity was valued at -7.935 euro, while total Liabilities amounted to 510.801 euro. Equity decreased by -91.050 euro, from 83.368 euro in 2022, to -7.935 in 2023.

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