Financial results - EXPERT MOBILA OUTLET S.R.L.

Financial Summary - Expert Mobila Outlet S.r.l.
Unique identification code: 40670859
Registration number: J12/656/2019
Nace: 4755
Sales - Ron
443.096
Net Profit - Ron
-59.965
Employees
2
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Company Expert Mobila Outlet S.r.l. with Fiscal Code 40670859 recorded a turnover of 2024 of 443.096, with a net profit of -59.965 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Mobila Outlet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.754 46.650 37.760 105.959 275.372 443.096
Total Income - EUR - - - - 7.778 46.653 42.537 106.109 287.119 459.868
Total Expenses - EUR - - - - 8.375 22.024 55.355 144.615 273.889 506.540
Gross Profit/Loss - EUR - - - - -597 24.629 -12.818 -38.506 13.230 -46.671
Net Profit/Loss - EUR - - - - -830 23.456 -13.993 -40.347 10.359 -59.965
Employees - - - - 0 0 0 1 1 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 increased by 61.8%, from 275.372 euro in the year 2023, to 443.096 euro in 2024. The Net Profit decreased by -10.302 euro, from 10.359 euro in 2023, 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 Mobila Outlet S.r.l. - CUI 40670859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.981 82.791 78.888 139.772 184.212 197.142
Current Assets - - - - 31.144 65.286 120.326 190.757 261.824 299.748
Inventories - - - - 27.300 35.311 91.198 161.217 167.117 206.637
Receivables - - - - 3.628 28.440 28.348 26.668 65.247 62.803
Cash - - - - 216 1.535 780 2.872 29.460 30.307
Shareholders Funds - - - - -788 20.926 6.468 -32.264 -21.827 -91.360
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 53.913 127.152 192.745 362.888 467.862 563.121
Income in Advance - - - - 0 0 0 0 0 25.128
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.748 euro in 2024 which includes Inventories of 206.637 euro, Receivables of 62.803 euro and cash availability of 30.307 euro.
The company's Equity was valued at -91.360 euro, while total Liabilities amounted to 563.121 euro. Equity decreased by -69.655 euro, from -21.827 euro in 2023, to -91.360 in 2024. The Debt Ratio was 113.3% in the year 2024.

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