Financial results - EXPO-STORE 2017 SRL

Financial Summary - Expo-Store 2017 Srl
Unique identification code: 37747600
Registration number: J23/2906/2017
Nace: 4711
Sales - Ron
467.250
Net Profit - Ron
225.650
Employees
1
Open Account
Company Expo-Store 2017 Srl with Fiscal Code 37747600 recorded a turnover of 2024 of 467.250, with a net profit of 225.650 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expo-Store 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.107 124.814 20.528 221.019 166.520 169.709 138.991 467.250
Total Income - EUR - - 4.107 124.817 20.690 221.216 166.592 222.772 153.720 467.422
Total Expenses - EUR - - 5.562 111.891 49.538 215.402 172.065 229.806 132.149 233.486
Gross Profit/Loss - EUR - - -1.454 12.926 -28.847 5.814 -5.473 -7.033 21.571 233.936
Net Profit/Loss - EUR - - -1.495 11.678 -29.053 3.802 -7.139 -8.733 19.840 225.650
Employees - - 2 4 2 2 2 1 2 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 238.1%, from 138.991 euro in the year 2023, to 467.250 euro in 2024. The Net Profit increased by 205.921 euro, from 19.840 euro in 2023, to 225.650 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-Store 2017 Srl - CUI 37747600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.951 2.197 1.468 16.757 11.619 84.113 79.676 77.262
Current Assets - - 7.097 34.983 9.543 16.717 70.362 164.053 299.294 362.773
Inventories - - 6.478 30.446 7.477 15.171 54.384 144.546 279.227 297.042
Receivables - - 42 3.659 1.384 1.110 6.080 21.245 15.904 49.726
Cash - - 577 878 682 436 9.897 -1.738 4.259 11.571
Shareholders Funds - - -1.452 10.253 -18.998 -14.836 -21.646 -30.445 -10.513 212.130
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.500 26.927 30.010 48.309 103.627 278.611 389.483 227.905
Income in Advance - - 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.773 euro in 2024 which includes Inventories of 297.042 euro, Receivables of 49.726 euro and cash availability of 11.571 euro.
The company's Equity was valued at 212.130 euro, while total Liabilities amounted to 227.905 euro. Equity increased by 222.584 euro, from -10.513 euro in 2023, to 212.130 in 2024.

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