Financial results - EXPRES GARANTION LTD VARNA-SUCURSALA VOLUNTARI

Financial Summary - Expres Garantion Ltd Varna-Sucursala Voluntari
Unique identification code: 35943731
Registration number: J40/5342/2016
Nace: 5510
Sales - Ron
2.222
Net Profit - Ron
-1.956
Employees
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Company Expres Garantion Ltd Varna-Sucursala Voluntari with Fiscal Code 35943731 recorded a turnover of 2024 of 2.222, with a net profit of -1.956 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expres Garantion Ltd Varna-Sucursala Voluntari

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 17.417 12.045 1.760 2.222
Total Income - EUR - 185 32.382 1.216 1.009 974 18.274 22.748 23.396 5.660
Total Expenses - EUR - 39.482 77.210 16.728 6.863 4.048 22.809 14.769 30.053 7.616
Gross Profit/Loss - EUR - -39.296 -44.828 -15.513 -5.855 -3.074 -4.535 7.979 -6.657 -1.956
Net Profit/Loss - EUR - -39.296 -44.828 -15.513 -5.855 -3.074 -4.535 7.979 -6.657 -1.956
Employees - 1 1 1 1 0 0 0 0 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 increased by 27.0%, from 1.760 euro in the year 2023, to 2.222 euro in 2024.
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 Garantion Ltd Varna-Sucursala Voluntari - CUI 35943731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 679.442 716.099 703.901 691.266 684.161 668.974 680.697 686.167 682.664
Current Assets - 33.738 15.855 13.052 11.467 11.237 28.348 29.491 22.765 18.256
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.549 8.902 9.089 9.354 10.303 9.924 9.743 10.033 10.637
Cash - 31.189 6.953 3.964 2.113 934 18.424 19.748 12.732 7.619
Shareholders Funds - -39.296 -67.573 -81.846 -86.115 -87.557 -123.421 -115.825 -122.131 -123.404
Social Capital - 0 0 0 0 0 0 0 0 0
Debts - 752.476 799.527 798.800 788.848 782.955 820.742 826.012 831.062 824.323
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.637 euro and cash availability of 7.619 euro.
The company's Equity was valued at -123.404 euro, while total Liabilities amounted to 824.323 euro. Equity decreased by -1.956 euro, from -122.131 euro in 2023, to -123.404 in 2024.

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