Financial results - EXPO MALL RINGS SRL

Financial Summary - Expo Mall Rings Srl
Unique identification code: 36109689
Registration number: J40/7230/2016
Nace: 4777
Sales - Ron
60.542
Net Profit - Ron
32.283
Employee
1
The most important financial indicators for the company Expo Mall Rings Srl - Unique Identification Number 36109689: sales in 2023 was 60.542 euro, registering a net profit of 32.283 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expo Mall Rings Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 44.600 46.550 63.708 60.778 57.904 58.817 60.009 60.542
Total Income - EUR - - 49.680 46.550 63.708 60.778 57.904 60.791 60.009 60.542
Total Expenses - EUR - - 38.056 30.014 33.105 25.533 19.432 27.418 32.820 27.744
Gross Profit/Loss - EUR - - 11.624 16.536 30.604 35.244 38.472 33.373 27.189 32.798
Net Profit/Loss - EUR - - 10.286 15.133 28.693 33.421 37.733 32.856 26.679 32.283
Employees - - 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. 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 increased by 1.2%, from 60.009 euro in the year 2022, to 60.542 euro in 2023. The Net Profit increased by 5.685 euro, from 26.679 euro in 2022, to 32.283 in the last year.

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Expo Mall Rings Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expo Mall Rings Srl - CUI 36109689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 47.041 138.047 29.664 64.660 73.601 104.253 133.399 193.726
Inventories - - 5.080 53.640 20.334 50.957 72.097 62.560 61.329 193.381
Receivables - - 0 0 0 4 102 0 7 0
Cash - - 41.961 84.407 9.329 13.700 1.402 41.693 72.063 344
Shareholders Funds - - 10.330 15.218 29.664 34.483 71.600 102.846 129.844 161.734
Social Capital - - 45 44 43 42 79 77 77 77
Debts - - 36.711 122.829 0 30.177 0 1.407 3.555 31.992
Income in Advance - - 0 0 0 0 2.001 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.726 euro in 2023 which includes Inventories of 193.381 euro, Receivables of 0 euro and cash availability of 344 euro.
The company's Equity was valued at 161.734 euro, while total Liabilities amounted to 31.992 euro. Equity increased by 32.283 euro, from 129.844 euro in 2022, to 161.734 in 2023.

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