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
34.485
Net Profit - Ron
-12.261
Employees
1
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Company Expo Fashion Codreanu Srl with Fiscal Code 34612489 recorded a turnover of 2024 of 34.485, with a net profit of -12.261 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expo Fashion Codreanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.734 13.281 2.461 10.926 18.217 21.681 34.834 44.276 22.073 34.485
Total Income - EUR 3.734 13.281 2.461 11.355 18.217 21.681 34.834 44.276 22.073 34.485
Total Expenses - EUR 4.111 11.107 3.182 12.399 16.002 17.935 36.035 49.771 48.316 46.297
Gross Profit/Loss - EUR -377 2.174 -722 -1.043 2.215 3.746 -1.200 -5.495 -26.243 -11.812
Net Profit/Loss - EUR -489 1.776 -796 -1.384 1.668 3.133 -2.242 -6.090 -26.464 -12.261
Employees 0 0 0 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 increased by 57.1%, from 22.073 euro in the year 2023, to 34.485 euro in 2024.
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 Fashion Codreanu Srl - CUI 34612489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 775 762 3.943 14.443 18.528 23.382 27.127 20.060 13.092
Current Assets 23.101 35.109 44.501 53.798 55.901 51.785 37.252 20.897 9.329 9.740
Inventories 23.081 34.702 44.476 53.296 55.119 50.116 34.883 18.525 8.442 5.086
Receivables 0 0 0 430 421 413 776 1.472 404 402
Cash 19 407 26 72 361 1.255 1.593 900 483 4.252
Shareholders Funds -444 1.336 518 -2.122 -412 2.728 -2.201 -8.299 -34.737 -46.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.675 34.547 44.745 60.229 70.757 67.584 62.835 56.322 64.127 69.636
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 "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 9.740 euro in 2024 which includes Inventories of 5.086 euro, Receivables of 402 euro and cash availability of 4.252 euro.
The company's Equity was valued at -46.804 euro, while total Liabilities amounted to 69.636 euro. Equity decreased by -12.261 euro, from -34.737 euro in 2023, to -46.804 in 2024.

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