Financial results - EXPO TRADE UTILAJE S.R.L.

Financial Summary - Expo Trade Utilaje S.r.l.
Unique identification code: 15716980
Registration number: J22/1612/2003
Nace: 4643
Sales - Ron
-
Net Profit - Ron
-92
Employee
The most important financial indicators for the company Expo Trade Utilaje S.r.l. - Unique Identification Number 15716980: sales in 2023 was - euro, registering a net profit of -92 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.748 28.002 3.474 854 0 0 0 0 0 0
Total Income - EUR 31.771 29.227 3.477 854 927 899 0 0 2.636 0
Total Expenses - EUR 23.989 22.276 3.156 2.189 2.132 2.425 546 132 1.435 92
Gross Profit/Loss - EUR 7.782 6.952 322 -1.335 -1.204 -1.526 -546 -132 1.201 -92
Net Profit/Loss - EUR 6.828 6.075 218 -1.361 -1.232 -1.553 -546 -132 1.123 -92
Employees 3 0 2 0 0 0 0 0 0 0
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.

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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 Trade Utilaje S.r.l. - CUI 15716980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 820 0 0 0 0 0 0 0 0
Current Assets 13.048 18.520 21.533 19.611 17.453 15.572 14.787 14.205 13.698 7.653
Inventories 1.312 1.323 1.309 1.287 1.264 1.239 1.216 1.189 0 0
Receivables 249 251 249 245 240 0 0 0 0 0
Cash 11.487 16.946 19.975 18.079 15.949 14.333 13.571 13.016 13.698 7.653
Shareholders Funds 12.565 18.764 18.790 17.111 15.565 13.711 12.904 12.486 13.648 7.653
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 483 577 2.743 2.500 1.888 1.861 1.882 1.718 50 0
Income in Advance 0 0 0 0 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.653 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.653 euro.
The company's Equity was valued at 7.653 euro, while total Liabilities amounted to 0 euro. Equity decreased by -5.954 euro, from 13.648 euro in 2022, to 7.653 in 2023.

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