Financial results - EXPO DAV ELECTRIC S.R.L.

Financial Summary - Expo Dav Electric S.r.l.
Unique identification code: 39929390
Registration number: J02/1556/2018
Nace: 4321
Sales - Ron
7.234
Net Profit - Ron
-22.297
Employees
1
Open Account
Company Expo Dav Electric S.r.l. with Fiscal Code 39929390 recorded a turnover of 2023 of 7.234, with a net profit of -22.297 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expo Dav Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.486 1.158 22.170 16.807 7.274 -
Total Income - EUR - - - - 21.486 1.158 22.170 16.807 7.274 -
Total Expenses - EUR - - - - 2.826 6.704 25.095 35.749 29.612 -
Gross Profit/Loss - EUR - - - - 18.660 -5.547 -2.925 -18.942 -22.337 -
Net Profit/Loss - EUR - - - - 17.793 -5.581 -3.275 -19.110 -22.423 -
Employees - - - - 0 0 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 decreased by -56.6%, from 16.807 euro in the year 2022, to 7.274 euro in 2023.
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 Dav Electric S.r.l. - CUI 39929390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 953 -
Current Assets - - - - 20.022 17.655 41.652 3.217 9.589 -
Inventories - - - - 0 0 1.031 1.034 1.031 -
Receivables - - - - 2.829 3.309 28.509 533 3.490 -
Cash - - - - 17.193 14.345 12.112 1.650 5.067 -
Shareholders Funds - - - - 17.835 11.915 8.376 -10.707 -36.112 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 2.187 5.739 33.276 13.925 46.654 -
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.589 euro in 2023 which includes Inventories of 1.031 euro, Receivables of 3.490 euro and cash availability of 5.067 euro.
The company's Equity was valued at -36.112 euro, while total Liabilities amounted to 46.654 euro. Equity decreased by -25.437 euro, from -10.707 euro in 2022, to -36.112 in 2023.

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