Financial results - EXPERT BUSINESS CONCEPT SRL

Financial Summary - Expert Business Concept Srl
Unique identification code: 25102294
Registration number: J40/1820/2009
Nace: 4520
Sales - Ron
6.420
Net Profit - Ron
-10.602
Employees
2
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Company Expert Business Concept Srl with Fiscal Code 25102294 recorded a turnover of 2018 of 6.420, with a net profit of -10.602 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Business Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.534 32.076 27.495 6.862 - - - - - -
Total Income - EUR 25.544 31.548 27.502 6.871 - - - - - -
Total Expenses - EUR 36.610 55.893 51.350 17.998 - - - - - -
Gross Profit/Loss - EUR -11.066 -24.345 -23.848 -11.127 - - - - - -
Net Profit/Loss - EUR -11.832 -24.667 -24.123 -11.333 - - - - - -
Employees 3 3 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 -74.6%, from 27.495 euro in the year 2017, to 6.862 euro in 2018.
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 Business Concept Srl - CUI 25102294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.245 19.296 9.618 4.966 - - - - - -
Current Assets 39.957 29.870 25.199 27.340 - - - - - -
Inventories 3.975 0 0 0 - - - - - -
Receivables 15.874 18.441 24.304 23.867 - - - - - -
Cash 20.109 11.429 895 3.473 - - - - - -
Shareholders Funds -8.479 -33.059 -56.623 -66.917 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 65.369 82.225 91.440 99.224 - - - - - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.340 euro in 2018 which includes Inventories of 0 euro, Receivables of 23.867 euro and cash availability of 3.473 euro.
The company's Equity was valued at -66.917 euro, while total Liabilities amounted to 99.224 euro. Equity decreased by -11.334 euro, from -56.623 euro in 2017, to -66.917 in 2018.

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