Financial results - EXPO FASHION CODREANU SRL

Financial Summary - Expo Fashion Codreanu Srl
Unique identification code: 34612489
Registration number: J06/313/2015
Nace: 4782
Sales - Ron
22.073
Net Profit - Ron
-26.464
Employee
1
The most important financial indicators for the company Expo Fashion Codreanu Srl - Unique Identification Number 34612489: sales in 2023 was 22.073 euro, registering a net profit of -26.464 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expo Fashion Codreanu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.734 13.281 2.461 10.926 18.217 21.681 34.834 44.276 22.073
Total Income - EUR - 3.734 13.281 2.461 11.355 18.217 21.681 34.834 44.276 22.073
Total Expenses - EUR - 4.111 11.107 3.182 12.399 16.002 17.935 36.035 49.771 48.316
Gross Profit/Loss - EUR - -377 2.174 -722 -1.043 2.215 3.746 -1.200 -5.495 -26.243
Net Profit/Loss - EUR - -489 1.776 -796 -1.384 1.668 3.133 -2.242 -6.090 -26.464
Employees - 0 0 0 0 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. 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 -50.0%, from 44.276 euro in the year 2022, to 22.073 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expo Fashion Codreanu Srl - CUI 34612489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 130 775 762 3.943 14.443 18.528 23.382 27.127 20.060
Current Assets - 23.101 35.109 44.501 53.798 55.901 51.785 37.252 20.897 9.329
Inventories - 23.081 34.702 44.476 53.296 55.119 50.116 34.883 18.525 8.442
Receivables - 0 0 0 430 421 413 776 1.472 404
Cash - 19 407 26 72 361 1.255 1.593 900 483
Shareholders Funds - -444 1.336 518 -2.122 -412 2.728 -2.201 -8.299 -34.737
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 23.675 34.547 44.745 60.229 70.757 67.584 62.835 56.322 64.127
Income in Advance - 0 0 0 0 0 0 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.329 euro in 2023 which includes Inventories of 8.442 euro, Receivables of 404 euro and cash availability of 483 euro.
The company's Equity was valued at -34.737 euro, while total Liabilities amounted to 64.127 euro. Equity decreased by -26.464 euro, from -8.299 euro in 2022, to -34.737 in 2023.

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