Financial results - EXPO VERIGHETE SRL

Financial Summary - Expo Verighete Srl
Unique identification code: 35638711
Registration number: J40/1977/2016
Nace: 4777
Sales - Ron
-
Net Profit - Ron
-2.925
Employees
1
Open Account
Company Expo Verighete Srl with Fiscal Code 35638711 recorded a turnover of 2024 of - , with a net profit of -2.925 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expo Verighete Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.450 47.993 48.257 59.349 59.129 59.823 56.639 54.824 0
Total Income - EUR - 50.216 48.056 48.257 59.349 59.129 61.780 56.639 55.835 0
Total Expenses - EUR - 33.663 33.924 27.611 32.130 31.662 33.566 30.542 31.960 2.925
Gross Profit/Loss - EUR - 16.553 14.132 20.646 27.218 27.466 28.214 26.096 23.875 -2.925
Net Profit/Loss - EUR - 15.092 12.638 19.198 25.438 26.813 27.873 24.652 23.400 -2.925
Employees - 0 0 0 0 1 1 1 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.
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 Verighete Srl - CUI 35638711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 15.779 11.982 8.311 4.780 1.375 0 0 0
Current Assets - 48.172 86.769 115.222 59.443 57.137 79.506 105.534 130.783 128.289
Inventories - 1.766 6.117 81.004 52.726 57.116 57.021 65.958 127.525 126.812
Receivables - 0 0 0 0 4 0 0 259 257
Cash - 46.406 80.652 34.218 6.717 17 22.485 39.576 3.000 1.219
Shareholders Funds - 15.137 12.852 19.995 26.291 52.605 79.312 104.210 127.294 123.658
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 33.035 89.695 107.209 41.463 7.311 1.569 1.324 3.489 4.631
Income in Advance - 0 0 0 0 2.001 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.289 euro in 2024 which includes Inventories of 126.812 euro, Receivables of 257 euro and cash availability of 1.219 euro.
The company's Equity was valued at 123.658 euro, while total Liabilities amounted to 4.631 euro. Equity decreased by -2.925 euro, from 127.294 euro in 2023, to 123.658 in 2024.

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