Financial results - EXPERT RETAIL S.R.L.

Financial Summary - Expert Retail S.r.l.
Unique identification code: 42638730
Registration number: J29/938/2020
Nace: 4791
Sales - Ron
15.759
Net Profit - Ron
-5.635
Employee
1
The most important financial indicators for the company Expert Retail S.r.l. - Unique Identification Number 42638730: sales in 2023 was 15.759 euro, registering a net profit of -5.635 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expert Retail S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 26.332 48.659 39.426 15.759
Total Income - EUR - - - - - - 26.332 48.679 39.486 15.759
Total Expenses - EUR - - - - - - 14.310 32.647 30.047 21.235
Gross Profit/Loss - EUR - - - - - - 12.022 16.033 9.439 -5.476
Net Profit/Loss - EUR - - - - - - 11.269 14.747 8.504 -5.635
Employees - - - - - - 0 0 0 1
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 -59.9%, from 39.426 euro in the year 2022, to 15.759 euro in 2023. The Net Profit decreased by -8.479 euro, from 8.504 euro in 2022, to 0 in the last year.

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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 Retail S.r.l. - CUI 42638730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 12.007 26.411 14.835 743
Inventories - - - - - - 2.936 694 921 448
Receivables - - - - - - 871 840 8.334 9
Cash - - - - - - 8.201 24.878 5.579 285
Shareholders Funds - - - - - - 11.311 25.807 8.553 -4.214
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 697 604 6.282 4.956
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 743 euro in 2023 which includes Inventories of 448 euro, Receivables of 9 euro and cash availability of 285 euro.
The company's Equity was valued at -4.214 euro, while total Liabilities amounted to 4.956 euro. Equity decreased by -12.741 euro, from 8.553 euro in 2022, to -4.214 in 2023.

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