The most important financial indicators for the company Expert Soft Fin Srl - Unique Identification Number 12814339:
sales in 2022 was
243
euro, registering a net profit of
235
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
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.
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 Soft Fin Srl - CUI 12814339
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.153
14.271
14.126
13.887
13.632
13.368
13.114
12.823
12.863
-
Current Assets
455.912
459.717
455.028
447.328
439.119
430.615
422.452
413.083
414.601
-
Inventories
1.063
1.072
1.061
1.043
1.024
1.004
985
963
966
-
Receivables
450.843
454.606
449.969
442.355
434.237
425.828
417.755
408.491
409.994
-
Cash
4.006
4.039
3.998
3.930
3.858
3.783
3.712
3.629
3.641
-
Shareholders Funds
10.241
10.326
10.221
10.048
9.863
9.672
9.489
9.279
9.543
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
465.194
469.077
464.293
456.437
448.060
439.383
431.053
421.494
422.802
-
Income in Advance
0
0
0
0
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
414.601 euro in 2022 which includes Inventories of
966 euro, Receivables of
409.994 euro and cash availability of
3.641 euro.
The company's Equity was valued at
9.543 euro, while total Liabilities amounted to
422.802 euro.
Equity increased by 236 euro, from 9.279 euro in 2021, to 9.543 in 2022.
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