Financial results - EXPO-RENT CSA 2017 S.R.L.

Financial Summary - Expo-Rent Csa 2017 S.r.l.
Unique identification code: 37764392
Registration number: J23/8289/2023
Nace: 4511
Sales - Ron
37.251
Net Profit - Ron
-66.733
Employees
1
Open Account
Company Expo-Rent Csa 2017 S.r.l. with Fiscal Code 37764392 recorded a turnover of 2024 of 37.251, with a net profit of -66.733 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expo-Rent Csa 2017 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 80.368 306.696 375.852 294.803 225.593 188.029 97.022 37.251
Total Income - EUR - - 81.061 321.934 381.701 302.950 236.322 193.560 140.270 39.437
Total Expenses - EUR - - 92.655 371.008 425.192 337.330 299.154 234.338 203.948 105.776
Gross Profit/Loss - EUR - - -11.594 -49.073 -43.491 -34.380 -62.832 -40.778 -63.678 -66.339
Net Profit/Loss - EUR - - -12.404 -52.293 -47.308 -37.273 -65.195 -42.713 -65.329 -66.733
Employees - - 3 5 0 2 2 2 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 -61.4%, from 97.022 euro in the year 2023, to 37.251 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-Rent Csa 2017 S.r.l. - CUI 37764392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.595 5.984 17.970 7.862 52.449 78.854 48.078
Current Assets - - 68.820 199.322 204.832 100.983 164.799 180.208 251.153 233.685
Inventories - - 62.954 78.344 168.088 71.164 130.920 69.272 8.324 19.678
Receivables - - 5.522 119.589 41.056 29.992 28.786 115.785 239.392 233.750
Cash - - 344 1.389 -4.312 -172 5.094 -4.848 3.436 -19.743
Shareholders Funds - - -12.360 -64.426 -110.487 -145.665 -207.630 -250.988 -319.425 -384.373
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 50.645 242.100 319.933 269.311 384.882 488.247 654.021 670.698
Income in Advance - - 30.535 29.243 6.152 0 -3 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.685 euro in 2024 which includes Inventories of 19.678 euro, Receivables of 233.750 euro and cash availability of -19.743 euro.
The company's Equity was valued at -384.373 euro, while total Liabilities amounted to 670.698 euro. Equity decreased by -66.733 euro, from -319.425 euro in 2023, to -384.373 in 2024.

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