Financial results - EXPRES ORIENT JUNIOR SRL

Financial Summary - Expres Orient Junior Srl
Unique identification code: 15308891
Registration number: J09/250/2003
Nace: 5510
Sales - Ron
685.862
Net Profit - Ron
172.570
Employee
22
The most important financial indicators for the company Expres Orient Junior Srl - Unique Identification Number 15308891: sales in 2023 was 685.862 euro, registering a net profit of 172.570 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expres Orient Junior Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 227.249 317.805 340.621 494.600 497.362 589.398 434.983 513.840 709.910 685.862
Total Income - EUR 235.491 337.657 351.700 536.456 500.450 642.475 453.731 577.151 727.000 800.887
Total Expenses - EUR 233.083 319.041 348.301 462.370 467.378 528.837 432.901 490.554 668.931 621.948
Gross Profit/Loss - EUR 2.408 18.616 3.399 74.086 33.072 113.638 20.829 86.597 58.069 178.939
Net Profit/Loss - EUR 868 14.393 954 56.415 28.080 107.226 16.738 81.567 51.902 172.570
Employees 16 19 21 20 22 23 21 20 20 22
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 decreased by -3.1%, from 709.910 euro in the year 2022, to 685.862 euro in 2023. The Net Profit increased by 120.825 euro, from 51.902 euro in 2022, to 172.570 in the last year.

Check the financial reports for the company - Expres Orient Junior Srl

Rating financiar

Financial Rating -
Expres Orient Junior Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Expres Orient Junior Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Expres Orient Junior Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Expres Orient Junior Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Orient Junior Srl - CUI 15308891

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 402.631 444.441 578.654 618.579 572.612 578.825 539.050 871.397 1.361.375 1.682.076
Current Assets 45.865 61.941 36.901 97.788 72.937 96.018 97.032 226.130 69.176 70.782
Inventories 2.755 5.068 9.237 6.661 8.482 8.808 6.773 57.793 9.337 32.658
Receivables 36.577 10.361 21.452 24.765 17.227 33.714 27.500 41.976 20.987 18.841
Cash 6.532 46.511 6.211 66.362 47.229 53.497 62.758 126.360 38.852 19.283
Shareholders Funds 6.151 20.595 21.339 87.134 113.615 218.641 231.234 307.673 360.530 532.006
Social Capital 112 112 111 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 448.659 509.990 609.425 648.017 543.411 472.405 415.738 816.555 1.047.456 1.235.449
Income in Advance 0 0 0 0 0 0 0 0 33.770 117
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 "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 70.782 euro in 2023 which includes Inventories of 32.658 euro, Receivables of 18.841 euro and cash availability of 19.283 euro.
The company's Equity was valued at 532.006 euro, while total Liabilities amounted to 1.235.449 euro. Equity increased by 172.570 euro, from 360.530 euro in 2022, to 532.006 in 2023. The Debt Ratio was 69.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Expres Orient Junior Srl

Comments - Expres Orient Junior Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.