Financial results - EXPERT SOURCES S.R.L.

Financial Summary - Expert Sources S.r.l.
Unique identification code: 23752495
Registration number: J40/7105/2008
Nace: 9523
Sales - Ron
21.496
Net Profit - Ron
9.586
Employees
1
Open Account
Company Expert Sources S.r.l. with Fiscal Code 23752495 recorded a turnover of 2024 of 21.496, with a net profit of 9.586 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea încălţămintei şi a articolelor din piele; CAEN Ver.2: Repararea incaltamintei si a articolelor din piele; having the NACE code 9523.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.478 6.731 6.103 6.010 6.681 5.174 5.834 10.763 18.135 21.496
Total Income - EUR 7.478 6.731 8.730 14.283 6.681 5.174 5.834 10.763 18.135 21.496
Total Expenses - EUR 8.995 7.640 8.229 13.629 14.213 11.435 13.922 9.824 10.796 11.694
Gross Profit/Loss - EUR -1.517 -909 501 654 -7.532 -6.261 -8.088 939 7.339 9.801
Net Profit/Loss - EUR -1.740 -1.043 369 512 -7.599 -6.321 -8.146 832 7.171 9.586
Employees 1 1 2 2 2 0 0 1 1 1
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 19.2%, from 18.135 euro in the year 2023, to 21.496 euro in 2024. The Net Profit increased by 2.456 euro, from 7.171 euro in 2023, to 9.586 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 Sources S.r.l. - CUI 23752495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77 32 9 0 0 0 0 0 0 0
Current Assets 168 240 244 153 155 1.700 1.658 1.676 4.076 13.957
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54 53 53 52 51 50 122 123 122 122
Cash 114 187 191 101 104 1.651 1.536 1.553 3.954 13.836
Shareholders Funds -3.225 -4.235 -3.795 -3.213 -10.750 -16.867 -24.639 -23.884 -16.641 -6.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.470 4.507 4.047 3.366 10.905 18.568 26.297 25.560 20.717 20.919
Income in Advance 0 0 0 0 0 0 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 "9523 - 9523"
CAEN Financial Year 9523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 122 euro and cash availability of 13.836 euro.
The company's Equity was valued at -6.961 euro, while total Liabilities amounted to 20.919 euro. Equity increased by 9.586 euro, from -16.641 euro in 2023, to -6.961 in 2024.

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