Financial results - EXPO SHOES S.R.L.

Financial Summary - Expo Shoes S.r.l.
Unique identification code: 38725863
Registration number: J05/133/2018
Nace: 1520
Sales - Ron
30.418
Net Profit - Ron
7.443
Employees
1
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Company Expo Shoes S.r.l. with Fiscal Code 38725863 recorded a turnover of 2024 of 30.418, with a net profit of 7.443 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expo Shoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 238.393 475.329 345.616 464.881 506.778 4.484 30.418
Total Income - EUR - - - 266.221 499.683 354.454 466.581 506.778 4.485 30.644
Total Expenses - EUR - - - 190.274 322.446 278.920 313.298 381.362 15.854 22.894
Gross Profit/Loss - EUR - - - 75.948 177.237 75.534 153.283 125.416 -11.368 7.750
Net Profit/Loss - EUR - - - 73.340 172.337 72.244 148.791 120.449 -11.413 7.443
Employees - - - 42 41 38 42 39 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 582.2%, from 4.484 euro in the year 2023, to 30.418 euro in 2024. The Net Profit increased by 7.443 euro, from 0 euro in 2023, to 7.443 in the last year.
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 Shoes S.r.l. - CUI 38725863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.475 11.879 12.789 11.295 9.731 823
Current Assets - - - 118.329 263.960 327.592 156.395 129.553 18.177 10.955
Inventories - - - 199 1.013 1.214 1.227 1.520 1.546 0
Receivables - - - 38.698 12.212 9.578 38.680 79.334 15.094 8.110
Cash - - - 79.432 250.735 316.800 116.488 48.699 1.537 2.844
Shareholders Funds - - - 73.383 244.299 311.912 148.831 120.490 16.069 7.484
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 44.946 27.136 27.559 20.352 20.358 11.839 4.294
Income in Advance - - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.110 euro and cash availability of 2.844 euro.
The company's Equity was valued at 7.484 euro, while total Liabilities amounted to 4.294 euro. Equity decreased by -8.496 euro, from 16.069 euro in 2023, to 7.484 in 2024.

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