Financial results - EXPO2EUROPE FINANCE SRL

Financial Summary - Expo2Europe Finance Srl
Unique identification code: 36530474
Registration number: J2016001121244
Nace: 8230
Sales - Ron
108.863
Net Profit - Ron
52.407
Employees
1
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Company Expo2Europe Finance Srl with Fiscal Code 36530474 recorded a turnover of 2024 of 108.863, with a net profit of 52.407 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expo2Europe Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 271 26.270 39.923 59.652 9.608 29.303 55.171 100.988 108.863
Total Income - EUR - 271 26.270 39.923 59.652 12.659 47.153 61.020 102.132 112.525
Total Expenses - EUR - 863 5.807 16.721 18.995 17.328 35.265 31.391 45.666 57.752
Gross Profit/Loss - EUR - -592 20.463 23.202 40.657 -4.669 11.888 29.629 56.466 54.773
Net Profit/Loss - EUR - -600 19.675 22.004 38.868 -4.762 11.600 29.086 55.476 52.407
Employees - 0 1 1 1 2 2 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. In the last year of activity, the sales increased by 8.4%, from 100.988 euro in the year 2023, to 108.863 euro in 2024. The Net Profit decreased by -2.759 euro, from 55.476 euro in 2023, to 52.407 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 - Expo2Europe Finance Srl - CUI 36530474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 115 0 0 12.207 9.530 8.790 5.473 2.596 16.805
Current Assets - 59 20.024 42.043 75.767 71.712 85.377 41.274 78.184 48.413
Inventories - 0 0 0 0 0 0 1.503 1.444 2.043
Receivables - 0 509 733 20 1.861 6.880 644 33.032 42.313
Cash - 59 19.515 41.310 75.748 69.852 78.497 39.127 43.707 4.057
Shareholders Funds - -556 19.129 40.781 78.860 72.603 76.848 34.917 55.525 52.525
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 730 896 1.262 9.115 8.639 6.952 7.136 21.793 13.072
Income in Advance - 0 0 0 0 0 10.366 4.787 3.630 9
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 "8230 - 8230"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.413 euro in 2024 which includes Inventories of 2.043 euro, Receivables of 42.313 euro and cash availability of 4.057 euro.
The company's Equity was valued at 52.525 euro, while total Liabilities amounted to 13.072 euro. Equity decreased by -2.689 euro, from 55.525 euro in 2023, to 52.525 in 2024. The Debt Ratio was 19.9% in the year 2024.

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