The most important financial indicators for the company Explomin Vest Srl - Unique Identification Number 25355777:
sales in 2023 was
749.150
euro, registering a net profit of
224.341
euro and having an average number of
9
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 -4.2%, from 784.084 euro in the year 2022, to 749.150 euro in 2023.
The Net Profit decreased by -119.154 euro, from 344.540 euro in 2022, to 224.341 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 -
Explomin Vest Srl - CUI 25355777
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.509
29.398
-
-
36.955
12.172
27.843
17.951
51.129
67.922
Current Assets
12.230
11.127
-
-
7.354
130.006
354.441
420.962
87.585
240.925
Inventories
10.245
8.290
-
-
3.267
4.464
18.897
24.404
33.782
31.089
Receivables
1.159
2.362
-
-
900
18.421
42.902
248.424
15.869
201.518
Cash
827
476
-
-
3.187
107.121
292.641
148.134
37.935
8.318
Shareholders Funds
-12.971
-43.958
-
-
11.709
116.079
292.049
368.770
-4.645
199.493
Social Capital
45
45
-
-
43
42
41
40
41
40
Debts
50.900
84.674
-
-
32.601
26.099
90.291
70.287
143.938
111.295
Income in Advance
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
240.925 euro in 2023 which includes Inventories of
31.089 euro, Receivables of
201.518 euro and cash availability of
8.318 euro.
The company's Equity was valued at
199.493 euro, while total Liabilities amounted to
111.295 euro.
Equity increased by 204.124 euro, from -4.645 euro in 2022, to 199.493 in 2023.
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