Financial results - EXPOCREATIVES ESTIVAL SRL

Financial Summary - Expocreatives Estival Srl
Unique identification code: 37356040
Registration number: J12/1440/2017
Nace: 220
Sales - Ron
22.650
Net Profit - Ron
18.388
Employees
1
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Company Expocreatives Estival Srl with Fiscal Code 37356040 recorded a turnover of 2024 of 22.650, with a net profit of 18.388 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expocreatives Estival Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.838 2.262 5.505 8.582 29.322 14.311 22.650
Total Income - EUR - - 4.058 23.157 35.144 16.890 27.804 49.563 53.842 37.946
Total Expenses - EUR - - 4.178 33.801 33.797 29.606 26.439 26.989 21.558 19.366
Gross Profit/Loss - EUR - - -120 -10.644 1.348 -12.715 1.366 22.574 32.284 18.580
Net Profit/Loss - EUR - - -120 -10.663 1.325 -12.771 1.168 21.838 32.080 18.388
Employees - - 1 3 3 2 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. In the last year of activity, the sales increased by 59.2%, from 14.311 euro in the year 2023, to 22.650 euro in 2024. The Net Profit decreased by -13.513 euro, from 32.080 euro in 2023, to 18.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expocreatives Estival Srl - CUI 37356040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.695 67.385 50.370 34.107 18.432 6.923 6.027 10.345
Current Assets - - 15.068 43.614 9.535 11.679 17.160 17.424 44.185 64.680
Inventories - - 0 0 9.019 8.480 15.975 15.573 41.210 53.555
Receivables - - 0 43.500 0 2.600 0 0 207 8.927
Cash - - 15.068 114 516 599 1.184 1.850 2.769 2.198
Shareholders Funds - - -76 -10.738 -9.204 -21.801 -20.149 1.627 33.702 51.901
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 120 69.906 31.152 42.975 44.020 19.284 15.345 23.124
Income in Advance - - 30.719 51.830 37.957 24.612 11.721 3.436 1.165 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.680 euro in 2024 which includes Inventories of 53.555 euro, Receivables of 8.927 euro and cash availability of 2.198 euro.
The company's Equity was valued at 51.901 euro, while total Liabilities amounted to 23.124 euro. Equity increased by 18.388 euro, from 33.702 euro in 2023, to 51.901 in 2024.

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