Financial results - EXPRES SHOP SRL

Financial Summary - Expres Shop Srl
Unique identification code: 33702230
Registration number: J40/12025/2014
Nace: 4531
Sales - Ron
89.797
Net Profit - Ron
-3.631
Employees
1
Open Account
Company Expres Shop Srl with Fiscal Code 33702230 recorded a turnover of 2024 of 89.797, with a net profit of -3.631 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expres Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.439 314.907 310.860 312.514 289.223 258.488 274.140 258.022 58.050 89.797
Total Income - EUR 240.873 315.357 311.371 312.788 289.340 259.020 279.300 258.195 58.162 91.602
Total Expenses - EUR 204.584 288.439 295.145 316.664 306.485 271.945 282.252 265.848 76.262 95.234
Gross Profit/Loss - EUR 36.289 26.918 16.226 -3.877 -17.145 -12.925 -2.952 -7.653 -18.099 -3.631
Net Profit/Loss - EUR 30.376 22.336 12.732 -7.002 -20.038 -15.321 -5.689 -10.233 -18.680 -3.631
Employees 5 8 10 9 7 8 7 5 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 55.6%, from 58.050 euro in the year 2023, to 89.797 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EXPRES SHOP SRL

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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 Shop Srl - CUI 33702230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.937 10.241 28.627 19.051 11.696 4.629 11.277 20.834 14.861 9.718
Current Assets 88.712 87.055 113.558 105.925 123.962 163.568 196.456 200.384 204.793 184.880
Inventories 31.819 41.995 67.598 79.765 102.581 133.625 164.151 178.774 179.032 166.558
Receivables 12.756 17.350 17.734 20.572 16.662 22.300 24.389 16.989 16.579 11.529
Cash 44.137 27.710 28.226 5.588 4.719 7.643 7.916 4.622 9.182 6.794
Shareholders Funds 30.300 52.327 65.005 56.810 35.672 19.675 13.549 3.358 -15.332 -18.877
Social Capital 45 45 876 860 843 827 809 811 809 804
Debts 72.474 45.112 77.562 68.412 100.096 148.638 194.372 218.242 235.368 213.475
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.880 euro in 2024 which includes Inventories of 166.558 euro, Receivables of 11.529 euro and cash availability of 6.794 euro.
The company's Equity was valued at -18.877 euro, while total Liabilities amounted to 213.475 euro. Equity decreased by -3.631 euro, from -15.332 euro in 2023, to -18.877 in 2024.

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