Financial results - EXPRES ORIENT JUNIOR SRL

Financial Summary - Expres Orient Junior Srl
Unique identification code: 15308891
Registration number: J2003000250095
Nace: 5510
Sales - Ron
639.135
Net Profit - Ron
-27.854
Employees
23
Open Account
Company Expres Orient Junior Srl with Fiscal Code 15308891 recorded a turnover of 2024 of 639.135, with a net profit of -27.854 and having an average number of employees of 23. 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 Orient Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.805 340.621 494.600 497.362 589.398 434.983 513.840 709.910 685.862 639.135
Total Income - EUR 337.657 351.700 536.456 500.450 642.475 453.731 577.151 727.000 800.887 1.016.635
Total Expenses - EUR 319.041 348.301 462.370 467.378 528.837 432.901 490.554 668.931 621.948 1.043.900
Gross Profit/Loss - EUR 18.616 3.399 74.086 33.072 113.638 20.829 86.597 58.069 178.939 -27.265
Net Profit/Loss - EUR 14.393 954 56.415 28.080 107.226 16.738 81.567 51.902 172.570 -27.854
Employees 19 21 20 22 23 21 20 20 22 23
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 -6.3%, from 685.862 euro in the year 2023, to 639.135 euro in 2024. The Net Profit decreased by -171.605 euro, from 172.570 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expres Orient Junior Srl - CUI 15308891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 444.441 578.654 618.579 572.612 578.825 539.050 871.397 1.361.375 1.682.076 1.866.649
Current Assets 61.941 36.901 97.788 72.937 96.018 97.032 226.130 69.176 70.782 65.267
Inventories 5.068 9.237 6.661 8.482 8.808 6.773 57.793 9.337 32.658 15.811
Receivables 10.361 21.452 24.765 17.227 33.714 27.500 41.976 20.987 18.841 30.511
Cash 46.511 6.211 66.362 47.229 53.497 62.758 126.360 38.852 19.283 18.945
Shareholders Funds 20.595 21.339 87.134 113.615 218.641 231.234 307.673 360.530 532.006 501.179
Social Capital 112 111 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 509.990 609.425 648.017 543.411 472.405 415.738 816.555 1.047.456 1.235.449 1.561.511
Income in Advance 0 0 0 0 0 0 0 33.770 117 30
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 65.267 euro in 2024 which includes Inventories of 15.811 euro, Receivables of 30.511 euro and cash availability of 18.945 euro.
The company's Equity was valued at 501.179 euro, while total Liabilities amounted to 1.561.511 euro. Equity decreased by -27.854 euro, from 532.006 euro in 2023, to 501.179 in 2024. The Debt Ratio was 75.7% in the year 2024.

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