Financial results - EXPERTENGY DEPANARE S.R.L.

Financial Summary - Expertengy Depanare S.r.l.
Unique identification code: 40886748
Registration number: J2019000518189
Nace: 5520
Sales - Ron
330
Net Profit - Ron
152
Employees
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Company Expertengy Depanare S.r.l. with Fiscal Code 40886748 recorded a turnover of 2024 of 330, with a net profit of 152 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expertengy Depanare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.380 11.687 12.452 3.281 3.105 330
Total Income - EUR - - - - 32.434 26.780 19.032 8.171 8.368 5.356
Total Expenses - EUR - - - - 7.730 17.453 14.048 7.882 7.682 5.175
Gross Profit/Loss - EUR - - - - 24.704 9.327 4.984 288 686 181
Net Profit/Loss - EUR - - - - 24.670 9.216 4.906 201 509 152
Employees - - - - 1 2 1 0 0 0
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 decreased by -89.3%, from 3.105 euro in the year 2023, to 330 euro in 2024. The Net Profit decreased by -354 euro, from 509 euro in 2023, to 152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Expertengy Depanare S.r.l.

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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 - Expertengy Depanare S.r.l. - CUI 40886748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.942 22.106 15.072 8.718 2.778 0
Current Assets - - - - 37.620 39.159 23.677 29.706 10.298 13.049
Inventories - - - - 168 0 0 0 0 0
Receivables - - - - 35.452 35.451 18.152 22.854 2.218 7.096
Cash - - - - 2.000 3.708 5.525 6.852 8.080 5.953
Shareholders Funds - - - - 24.713 33.461 12.189 12.428 12.900 12.980
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.948 1.389 731 87 176 69
Income in Advance - - - - 32.901 26.415 25.829 25.909 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 "5520 - 5520"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.096 euro and cash availability of 5.953 euro.
The company's Equity was valued at 12.980 euro, while total Liabilities amounted to 69 euro. Equity increased by 152 euro, from 12.900 euro in 2023, to 12.980 in 2024.

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