Financial results - EXPERTOROM SRL

Financial Summary - Expertorom Srl
Unique identification code: 5921286
Registration number: J30/1011/1994
Nace: 5630
Sales - Ron
74.087
Net Profit - Ron
-914
Employee
1
The most important financial indicators for the company Expertorom Srl - Unique Identification Number 5921286: sales in 2023 was 74.087 euro, registering a net profit of -914 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expertorom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.002 35.867 31.504 36.367 54.563 60.015 0 58.958 79.491 74.087
Total Income - EUR 30.002 35.867 31.504 36.367 54.699 60.039 0 58.997 79.512 74.193
Total Expenses - EUR 31.866 38.617 34.694 40.496 55.845 61.359 0 58.612 78.214 75.107
Gross Profit/Loss - EUR -1.864 -2.750 -3.190 -4.130 -1.145 -1.320 0 385 1.298 -914
Net Profit/Loss - EUR -2.764 -3.826 -3.505 -4.493 -1.692 -1.918 0 -205 503 -914
Employees 2 2 2 2 2 2 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. 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 -6.5%, from 79.491 euro in the year 2022, to 74.087 euro in 2023. The Net Profit decreased by -501 euro, from 503 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expertorom Srl - CUI 5921286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.011 2.738 664 7.990 15.394 22.203 0 21.219 22.452 25.762
Inventories 6.918 2.659 648 6.024 14.860 21.146 0 9.013 7.793 975
Receivables 0 0 0 695 183 646 0 543 1.046 1.791
Cash 93 79 17 1.270 351 411 0 11.664 13.613 22.997
Shareholders Funds -4.340 -8.202 -11.624 -15.921 -17.321 -18.904 0 -13.114 -12.652 -13.809
Social Capital 45 45 45 44 43 42 0 40 41 40
Debts 11.351 10.940 12.288 23.910 32.715 41.107 0 34.333 35.105 39.571
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.762 euro in 2023 which includes Inventories of 975 euro, Receivables of 1.791 euro and cash availability of 22.997 euro.
The company's Equity was valued at -13.809 euro, while total Liabilities amounted to 39.571 euro. Equity decreased by -1.195 euro, from -12.652 euro in 2022, to -13.809 in 2023.

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