Financial results - EXPO CONF MODA SRL

Financial Summary - Expo Conf Moda Srl
Unique identification code: 34234308
Registration number: J2015000869230
Nace: 4642
Sales - Ron
134.719
Net Profit - Ron
-3.857
Employees
1
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Company Expo Conf Moda Srl with Fiscal Code 34234308 recorded a turnover of 2024 of 134.719, with a net profit of -3.857 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expo Conf Moda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.229 25.815 64.950 67.503 64.126 36.607 68.951 85.079 114.733 134.719
Total Income - EUR 50.229 25.815 64.950 67.503 64.126 36.607 68.951 85.079 114.733 135.005
Total Expenses - EUR 8.054 38.468 19.005 90.503 104.698 63.758 44.941 91.220 74.924 134.821
Gross Profit/Loss - EUR 42.176 -12.653 45.945 -23.000 -40.572 -27.151 24.009 -6.141 39.809 184
Net Profit/Loss - EUR 40.669 -13.427 45.295 -23.675 -41.213 -27.517 23.320 -6.992 38.662 -3.857
Employees 0 0 2 2 2 2 2 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 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 18.1%, from 114.733 euro in the year 2023, to 134.719 euro in 2024. The Net Profit decreased by -38.446 euro, from 38.662 euro in 2023, to 0 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 - Expo Conf Moda Srl - CUI 34234308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 48.636
Current Assets 42.394 41.749 81.073 187.441 105.300 207.841 181.405 282.948 331.769 579.836
Inventories 1.645 770 580 108.155 82.231 160.454 146.503 222.284 298.136 460.054
Receivables 0 0 131 21.562 15.848 27.517 14.852 20.570 22.936 68.049
Cash 40.749 40.980 80.362 57.725 7.222 19.870 20.050 40.094 10.696 51.732
Shareholders Funds 41.006 -13.027 32.489 8.217 -33.154 -60.043 -35.392 -42.494 -3.703 -7.539
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 1.388 54.776 48.584 179.224 138.454 267.884 225.600 326.246 335.471 636.011
Income in Advance 0 0 0 0 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 579.836 euro in 2024 which includes Inventories of 460.054 euro, Receivables of 68.049 euro and cash availability of 51.732 euro.
The company's Equity was valued at -7.539 euro, while total Liabilities amounted to 636.011 euro. Equity decreased by -3.857 euro, from -3.703 euro in 2023, to -7.539 in 2024.

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