The most important financial indicators for the company Expoprest Vis Srl - Unique Identification Number 3489590:
sales in 2023 was
6.427
euro, registering a net profit of
1.356
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
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.
In the last year of activity, the sales increased by 23.6%, from 5.214 euro in the year 2022, to 6.427 euro in 2023.
The Net Profit increased by 1.356 euro, from 0 euro in 2022, to 1.356 in the last year.
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 -
Expoprest Vis Srl - CUI 3489590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.883
7.780
5.931
7.605
9.547
9.914
5.220
1.819
2.666
2.154
Inventories
5.431
2.187
3.875
5.316
6.633
7.256
3.347
802
417
554
Receivables
2.638
1.841
2.035
2.288
2.659
2.646
1.491
979
566
643
Cash
1.814
3.751
20
2
255
12
382
38
1.683
957
Shareholders Funds
-26.580
-30.119
-29.493
-31.603
-31.749
-31.251
-26.975
-28.271
-29.492
-28.047
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.463
37.899
35.424
39.208
41.296
41.165
32.195
30.089
32.158
30.202
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
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.154 euro in 2023 which includes Inventories of
554 euro, Receivables of
643 euro and cash availability of
957 euro.
The company's Equity was valued at
-28.047 euro, while total Liabilities amounted to
30.202 euro.
Equity increased by 1.356 euro, from -29.492 euro in 2022, to -28.047 in 2023.
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