Financial results - EXPO DECOR S.R.L.

Financial Summary - Expo Decor S.r.l.
Unique identification code: 16333443
Registration number: J22/751/2004
Nace: 8230
Sales - Ron
3.480
Net Profit - Ron
215
Employees
1
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Company Expo Decor S.r.l. with Fiscal Code 16333443 recorded a turnover of 2024 of 3.480, with a net profit of 215 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.470 2.178 3.480 1.633 3.680 515 2.970 2.733 7.094 3.480
Total Income - EUR 2.470 2.178 3.480 1.633 3.680 515 2.970 2.733 7.094 3.480
Total Expenses - EUR 5.495 4.244 1.820 502 1.616 1.713 1.948 3.622 6.150 3.081
Gross Profit/Loss - EUR -3.025 -2.066 1.659 1.131 2.065 -1.198 1.021 -889 944 400
Net Profit/Loss - EUR -3.099 -2.131 1.552 1.082 1.933 -1.214 956 -970 866 215
Employees 1 1 1 0 0 0 1 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 -50.7%, from 7.094 euro in the year 2023, to 3.480 euro in 2024. The Net Profit decreased by -646 euro, from 866 euro in 2023, to 215 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 Decor S.r.l. - CUI 16333443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.693 459 1.006 1.956 4.100 2.633 3.483 1.625 6.665 2.934
Inventories 284 169 261 523 402 468 772 330 1.270 1.498
Receivables 0 33 33 35 32 31 30 30 516 30
Cash 1.409 257 712 1.397 3.667 2.134 2.680 1.265 4.879 1.406
Shareholders Funds 1.374 -772 793 1.860 3.757 2.472 3.373 1.455 2.316 2.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 320 1.231 213 95 343 161 110 171 4.349 417
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.934 euro in 2024 which includes Inventories of 1.498 euro, Receivables of 30 euro and cash availability of 1.406 euro.
The company's Equity was valued at 2.518 euro, while total Liabilities amounted to 417 euro. Equity increased by 215 euro, from 2.316 euro in 2023, to 2.518 in 2024.

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