Company Expo Dan S.r.l. with Fiscal Code 13969854
recorded a turnover of 2024 of
208.224,
with a net profit of
-49.933
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Expo Dan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
280.378
267.718
359.735
270.115
303.487
201.928
301.936
368.219
277.634
208.224
Total Income - EUR
280.378
267.731
427.626
270.115
303.487
201.928
316.820
368.219
277.923
220.791
Total Expenses - EUR
268.278
260.549
342.704
266.040
192.421
195.683
224.948
307.662
312.960
268.472
Gross Profit/Loss - EUR
12.099
7.182
84.922
4.075
111.066
6.244
91.872
60.557
-35.037
-47.681
Net Profit/Loss - EUR
10.164
5.916
79.856
1.373
108.032
4.274
88.913
56.948
-37.813
-49.933
Employees
13
13
13
12
11
10
10
12
11
10
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 decreased by -24.6%, from 277.634 euro in the year 2023, to 208.224 euro in 2024.
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Financial Rating - EXPO DAN S.R.L.
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Financial Rating
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Prob. of insolvency - Expo Dan S.r.l.
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Insolvency Probability
Financial Reports - Expo Dan S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Expo Dan S.r.l. - CUI 13969854
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
145.883
159.549
153.873
143.220
134.775
124.104
205.607
192.584
212.967
196.336
Current Assets
235.269
166.838
261.272
295.277
547.431
358.621
532.977
516.303
482.247
491.787
Inventories
17.080
60.024
119.028
193.063
339.813
242.267
404.815
350.555
356.919
327.485
Receivables
109.378
76.549
108.902
99.669
253.992
124.529
126.504
128.545
111.003
137.810
Cash
108.810
30.265
33.341
2.545
-46.374
-8.175
1.658
37.203
14.325
26.493
Shareholders Funds
153.612
157.962
235.342
232.396
335.927
246.992
330.428
388.402
352.845
297.525
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
227.539
168.425
179.803
206.100
346.279
235.423
408.156
320.485
342.369
390.599
Income in Advance
0
0
0
0
0
310
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
"4673 - 4673"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
491.787 euro in 2024 which includes Inventories of
327.485 euro, Receivables of
137.810 euro and cash availability of
26.493 euro.
The company's Equity was valued at
297.525 euro, while total Liabilities amounted to
390.599 euro.
Equity decreased by -53.348 euro, from 352.845 euro in 2023, to 297.525 in 2024.
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