The most important financial indicators for the company Expirat Club S.r.l. - Unique Identification Number 22710181:
sales in 2023 was
2.225.982
euro, registering a net profit of
53.237
euro and having an average number of
48
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -0.8%, from 2.250.493 euro in the year 2022, to 2.225.982 euro in 2023.
The Net Profit decreased by -597.168 euro, from 652.383 euro in 2022, to 53.237 in the last year.
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 -
Expirat Club S.r.l. - CUI 22710181
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
253.096
182.888
137.068
63.761
142.333
195.198
Current Assets
5.588
316
13.433
147.544
267.322
382.399
85.747
259.132
883.239
257.827
Inventories
4.136
0
7.995
80.359
71.090
82.432
26.152
102.297
294.865
67.657
Receivables
2
0
0
959
167.630
273.045
30.953
130.409
562.443
116.889
Cash
1.450
316
5.439
54.186
28.602
26.922
28.641
26.426
25.930
73.281
Shareholders Funds
-81.944
-64.826
-54.557
30.904
280.401
300.607
-149.583
-71.195
470.400
67.415
Social Capital
45
45
45
44
10.745
10.537
10.337
10.108
10.139
10.108
Debts
87.532
65.142
67.990
103.065
240.017
264.679
372.398
381.930
555.172
385.610
Income in Advance
0
0
0
13.576
0
0
0
12.159
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
257.827 euro in 2023 which includes Inventories of
67.657 euro, Receivables of
116.889 euro and cash availability of
73.281 euro.
The company's Equity was valued at
67.415 euro, while total Liabilities amounted to
385.610 euro.
Equity decreased by -401.558 euro, from 470.400 euro in 2022, to 67.415 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Expirat Club S.r.l.