The most important financial indicators for the company Expo Dan S.r.l. - Unique Identification Number 13969854:
sales in 2023 was
277.634
euro, registering a net profit of
-37.813
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -24.4%, from 368.219 euro in the year 2022, to 277.634 euro in 2023.
The Net Profit decreased by -56.776 euro, from 56.948 euro in 2022, to 0 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 -
Expo Dan S.r.l. - CUI 13969854
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
152.238
145.883
159.549
153.873
143.220
134.775
124.104
205.607
192.584
212.967
Current Assets
211.672
235.269
166.838
261.272
295.277
547.431
358.621
532.977
516.303
482.247
Inventories
26.497
17.080
60.024
119.028
193.063
339.813
242.267
404.815
350.555
356.919
Receivables
123.889
109.378
76.549
108.902
99.669
253.992
124.529
126.504
128.545
111.003
Cash
61.287
108.810
30.265
33.341
2.545
-46.374
-8.175
1.658
37.203
14.325
Shareholders Funds
142.261
153.612
157.962
235.342
232.396
335.927
246.992
330.428
388.402
352.845
Social Capital
45
56
56
55
54
53
52
51
51
51
Debts
221.650
227.539
168.425
179.803
206.100
346.279
235.423
408.156
320.485
342.369
Income in Advance
0
0
0
0
0
0
310
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
"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
482.247 euro in 2023 which includes Inventories of
356.919 euro, Receivables of
111.003 euro and cash availability of
14.325 euro.
The company's Equity was valued at
352.845 euro, while total Liabilities amounted to
342.369 euro.
Equity decreased by -34.379 euro, from 388.402 euro in 2022, to 352.845 in 2023.
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