The most important financial indicators for the company Expo Management & More S.r.l. - Unique Identification Number 39333566:
sales in 2023 was
1.415
euro, registering a net profit of
-16.599
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.
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.
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 Management & More S.r.l. - CUI 39333566
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
-
0
828
Current Assets
-
-
-
-
43
42
0
-
41
122.991
Inventories
-
-
-
-
0
0
0
-
0
0
Receivables
-
-
-
-
0
0
0
-
0
119.933
Cash
-
-
-
-
43
42
0
-
41
3.058
Shareholders Funds
-
-
-
-
43
42
0
-
-239
31.682
Social Capital
-
-
-
-
43
42
0
-
41
40
Debts
-
-
-
-
0
0
0
-
280
55.100
Income in Advance
-
-
-
-
0
0
0
-
0
37.101
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
"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
122.991 euro in 2023 which includes Inventories of
0 euro, Receivables of
119.933 euro and cash availability of
3.058 euro.
The company's Equity was valued at
31.682 euro, while total Liabilities amounted to
55.100 euro.
Equity increased by 31.920 euro, from -239 euro in 2022, to 31.682 in 2023.
The Debt Ratio was 44.5% in the year 2023.
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Comments - Expo Management & More S.r.l.