Financial results - EXPERTIKA M.S. S.R.L.

Financial Summary - Expertika M.s. S.r.l.
Unique identification code: 46797046
Registration number: J2022017710400
Nace: 4775
Sales - Ron
241.848
Net Profit - Ron
132.277
Employees
2
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Company Expertika M.s. S.r.l. with Fiscal Code 46797046 recorded a turnover of 2024 of 241.848, with a net profit of 132.277 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expertika M.s. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 82.289 237.180 241.848
Total Income - EUR - - - - - - - 82.289 241.228 250.463
Total Expenses - EUR - - - - - - - 15.733 99.984 111.931
Gross Profit/Loss - EUR - - - - - - - 66.556 141.244 138.532
Net Profit/Loss - EUR - - - - - - - 65.705 138.832 132.277
Employees - - - - - - - 1 1 2
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 2.5%, from 237.180 euro in the year 2023, to 241.848 euro in 2024. The Net Profit decreased by -5.780 euro, from 138.832 euro in 2023, to 132.277 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 - Expertika M.s. S.r.l. - CUI 46797046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18 936 612
Current Assets - - - - - - - 97.560 240.131 362.419
Inventories - - - - - - - 16.225 11.137 20.244
Receivables - - - - - - - 2.500 7.448 8.679
Cash - - - - - - - 48.419 160.897 187.747
Shareholders Funds - - - - - - - 65.746 204.378 132.325
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 31.833 36.966 230.706
Income in Advance - - - - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.419 euro in 2024 which includes Inventories of 20.244 euro, Receivables of 8.679 euro and cash availability of 187.747 euro.
The company's Equity was valued at 132.325 euro, while total Liabilities amounted to 230.706 euro. Equity decreased by -70.911 euro, from 204.378 euro in 2023, to 132.325 in 2024.

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