The most important financial indicators for the company Expert Business Concept Srl - Unique Identification Number 25102294:
sales in 2018 was
6.456
euro, registering a net profit of
-10.662
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.461
17.245
19.296
9.618
4.966
-
-
-
-
-
Current Assets
34.622
39.957
29.870
25.199
27.340
-
-
-
-
-
Inventories
3.942
3.975
0
0
0
-
-
-
-
-
Receivables
17.219
15.874
18.441
24.304
23.867
-
-
-
-
-
Cash
13.461
20.109
11.429
895
3.473
-
-
-
-
-
Shareholders Funds
3.325
-8.479
-33.059
-56.623
-66.917
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
55.757
65.369
82.225
91.440
99.224
-
-
-
-
-
Income in Advance
0
0
0
0
0
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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