Financial results - EXPRES DESIGN S.R.L.

Financial Summary - Expres Design S.r.l.
Unique identification code: 5005572
Registration number: J40/26684/1993
Nace: 3101
Sales - Ron
27.343
Net Profit - Ron
6.628
Employees
1
Open Account
Company Expres Design S.r.l. with Fiscal Code 5005572 recorded a turnover of 2024 of 27.343, with a net profit of 6.628 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.017 115.046 29.971 18.872 48.328 23.179 18.365 60.086 19.152 27.343
Total Income - EUR 212.247 114.341 27.371 18.877 48.328 25.670 15.940 60.089 19.750 33.248
Total Expenses - EUR 153.136 100.246 49.877 32.283 30.944 33.173 13.717 45.715 33.062 25.321
Gross Profit/Loss - EUR 59.112 14.096 -22.505 -13.406 17.384 -7.503 2.223 14.374 -13.312 7.927
Net Profit/Loss - EUR 49.030 11.271 -22.806 -13.595 16.901 -7.711 2.039 13.773 -13.480 6.628
Employees 4 4 3 2 1 1 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 43.6%, from 19.152 euro in the year 2023, to 27.343 euro in 2024. The Net Profit increased by 6.628 euro, from 0 euro in 2023, to 6.628 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 - Expres Design S.r.l. - CUI 5005572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.454 6.627 4.249 2.031 990 485 250 1.583 1.286 1.028
Current Assets 112.148 83.773 25.188 4.910 37.285 5.245 5.745 22.311 1.792 7.082
Inventories 3.490 2.794 1.167 996 8 2.491 8 186 186 0
Receivables 2.471 3.146 7 262 1.807 1.267 30 11 1.476 0
Cash 106.187 77.833 24.014 3.653 35.471 1.487 5.707 22.114 130 7.082
Shareholders Funds 78.230 26.593 -7.743 -21.196 -3.885 -11.523 -9.228 4.516 -8.977 -2.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.627 64.060 37.427 28.380 42.398 17.590 15.891 19.763 12.807 10.409
Income in Advance 0 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.082 euro.
The company's Equity was valued at -2.299 euro, while total Liabilities amounted to 10.409 euro. Equity increased by 6.628 euro, from -8.977 euro in 2023, to -2.299 in 2024.

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