Financial results - EXPRES BIROU S.R.L.

Financial Summary - Expres Birou S.r.l.
Unique identification code: 15357576
Registration number: J40/4922/2003
Nace: 4791
Sales - Ron
7.827
Net Profit - Ron
-50.052
Employees
Open Account
Company Expres Birou S.r.l. with Fiscal Code 15357576 recorded a turnover of 2023 of 7.827, with a net profit of -50.052 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expres Birou S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.859 241.090 239.290 223.334 170.357 120.336 100.301 91.386 7.871 -
Total Income - EUR 249.083 242.094 242.024 223.665 170.435 124.005 100.303 94.959 7.871 -
Total Expenses - EUR 191.764 210.717 229.600 165.373 175.279 116.294 120.538 97.282 58.204 -
Gross Profit/Loss - EUR 57.319 31.377 12.424 58.292 -4.845 7.711 -20.235 -2.324 -50.334 -
Net Profit/Loss - EUR 47.937 25.901 10.173 56.059 -6.548 6.600 -21.238 -3.238 -50.334 -
Employees 1 1 1 1 1 1 1 1 0 -
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 decreased by -91.4%, from 91.386 euro in the year 2022, to 7.871 euro in 2023.
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 - Expres Birou S.r.l. - CUI 15357576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378 247 117 0 0 0 0 0 0 -
Current Assets 285.721 244.845 228.698 219.260 146.377 147.916 126.435 113.036 56.893 -
Inventories 67.969 63.770 57.220 50.991 42.695 40.910 34.592 33.329 519 -
Receivables 107.211 109.726 121.843 77.382 71.401 65.724 69.584 54.326 49.647 -
Cash 110.541 71.349 49.636 90.886 32.281 41.282 22.259 25.381 6.726 -
Shareholders Funds 186.693 163.928 146.153 189.645 124.634 128.871 104.775 101.863 51.220 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 95.294 77.258 78.831 25.763 20.295 18.513 20.164 10.807 5.672 -
Income in Advance 0 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.893 euro in 2023 which includes Inventories of 519 euro, Receivables of 49.647 euro and cash availability of 6.726 euro.
The company's Equity was valued at 51.220 euro, while total Liabilities amounted to 5.672 euro. Equity decreased by -50.334 euro, from 101.863 euro in 2022, to 51.220 in 2023.

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