Financial results - EXPERT TOOLS ECO-HYGIENE S.R.L.

Financial Summary - Expert Tools Eco-Hygiene S.r.l.
Unique identification code: 37943371
Registration number: J15/1049/2017
Nace: 4690
Sales - Ron
31.470
Net Profit - Ron
-12.453
Employee
1
The most important financial indicators for the company Expert Tools Eco-Hygiene S.r.l. - Unique Identification Number 37943371: sales in 2023 was 31.470 euro, registering a net profit of -12.453 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expert Tools Eco-Hygiene S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 328 9.261 26.374 37.218 25.277 32.963 31.470
Total Income - EUR - - - 328 9.261 26.374 37.232 25.305 33.100 32.478
Total Expenses - EUR - - - 551 7.375 17.710 24.562 19.504 28.746 44.369
Gross Profit/Loss - EUR - - - -224 1.886 8.664 12.671 5.801 4.354 -11.891
Net Profit/Loss - EUR - - - -233 1.677 8.401 12.326 5.571 4.074 -12.453
Employees - - - 0 1 1 1 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. 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 -4.2%, from 32.963 euro in the year 2022, to 31.470 euro in 2023. The Net Profit decreased by -4.062 euro, from 4.074 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expert Tools Eco-Hygiene S.r.l. - CUI 37943371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 46 367 2.009 10.991 8.520 7.501 11.571
Current Assets - - - 196 4.655 12.952 19.916 15.343 19.356 5.732
Inventories - - - 0 787 5.969 2.135 2.095 1.751 1.779
Receivables - - - 1 1.057 2.377 16.818 11.948 15.368 3.602
Cash - - - 195 2.811 4.606 963 1.300 2.237 351
Shareholders Funds - - - -190 1.491 9.863 22.002 16.352 20.477 7.962
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 822 3.530 5.098 8.904 7.511 6.379 9.342
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.732 euro in 2023 which includes Inventories of 1.779 euro, Receivables of 3.602 euro and cash availability of 351 euro.
The company's Equity was valued at 7.962 euro, while total Liabilities amounted to 9.342 euro. Equity decreased by -12.453 euro, from 20.477 euro in 2022, to 7.962 in 2023.

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