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
4.484
Net Profit - Ron
-11.413
Employee
1
The most important financial indicators for the company Expo Shoes S.r.l. - Unique Identification Number 38725863: sales in 2023 was 4.484 euro, registering a net profit of -11.413 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expo Shoes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 238.393 475.329 345.616 464.881 506.778 4.484
Total Income - EUR - - - - 266.221 499.683 354.454 466.581 506.778 4.485
Total Expenses - EUR - - - - 190.274 322.446 278.920 313.298 381.362 15.854
Gross Profit/Loss - EUR - - - - 75.948 177.237 75.534 153.283 125.416 -11.368
Net Profit/Loss - EUR - - - - 73.340 172.337 72.244 148.791 120.449 -11.413
Employees - - - - 42 41 38 42 39 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 decreased by -99.1%, from 506.778 euro in the year 2022, to 4.484 euro in 2023. The Net Profit decreased by -120.084 euro, from 120.449 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expo Shoes S.r.l. - CUI 38725863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 7.475 11.879 12.789 11.295 9.731
Current Assets - - - - 118.329 263.960 327.592 156.395 129.553 18.177
Inventories - - - - 199 1.013 1.214 1.227 1.520 1.546
Receivables - - - - 38.698 12.212 9.578 38.680 79.334 15.094
Cash - - - - 79.432 250.735 316.800 116.488 48.699 1.537
Shareholders Funds - - - - 73.383 244.299 311.912 148.831 120.490 16.069
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 44.946 27.136 27.559 20.352 20.358 11.839
Income in Advance - - - - 0 0 0 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 "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 18.177 euro in 2023 which includes Inventories of 1.546 euro, Receivables of 15.094 euro and cash availability of 1.537 euro.
The company's Equity was valued at 16.069 euro, while total Liabilities amounted to 11.839 euro. Equity decreased by -104.055 euro, from 120.490 euro in 2022, to 16.069 in 2023.

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