The most important financial indicators for the company Expres Center 2004 S.r.l. - Unique Identification Number 16355930:
sales in 2023 was
298.305
euro, registering a net profit of
4.360
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 5.7%, from 282.998 euro in the year 2022, to 298.305 euro in 2023.
The Net Profit decreased by -74.525 euro, from 79.125 euro in 2022, to 4.360 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 -
Expres Center 2004 S.r.l. - CUI 16355930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.243
14.175
13.435
25.905
22.165
18.784
15.365
14.725
12.878
11.828
Current Assets
122.315
112.198
134.974
122.673
161.861
189.422
171.584
273.335
212.111
167.681
Inventories
0
0
0
0
204
200
196
192
193
192
Receivables
121.275
53.666
104.820
90.498
122.671
151.104
122.015
155.569
135.691
160.825
Cash
1.040
58.532
30.155
32.175
38.985
38.117
49.373
117.574
76.228
6.664
Shareholders Funds
22.767
36.084
16.909
24.899
28.667
33.383
8.650
134.298
90.075
84.230
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
117.913
84.348
130.011
129.203
157.094
171.201
184.914
156.093
104.350
99.936
Income in Advance
0
13.932
12.250
19.731
63.480
51.340
28.383
42.123
88.941
63.367
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.681 euro in 2023 which includes Inventories of
192 euro, Receivables of
160.825 euro and cash availability of
6.664 euro.
The company's Equity was valued at
84.230 euro, while total Liabilities amounted to
99.936 euro.
Equity decreased by -5.572 euro, from 90.075 euro in 2022, to 84.230 in 2023.
The Debt Ratio was 40.4% in the year 2023.
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Comments - Expres Center 2004 S.r.l.