Financial results - EXPRESIA S.R.L.

Financial Summary - Expresia S.r.l.
Unique identification code: 18380824
Registration number: J12/489/2006
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-138
Employees
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Company Expresia S.r.l. with Fiscal Code 18380824 recorded a turnover of 2024 of - , with a net profit of -138 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.007 15.973 7.927 700 0 0 0 0 0 0
Total Income - EUR 2.007 15.973 7.927 700 0 0 0 0 0 0
Total Expenses - EUR 790 1.381 1.565 1.600 396 336 490 482 238 138
Gross Profit/Loss - EUR 1.217 14.592 6.362 -900 -396 -336 -490 -482 -238 -138
Net Profit/Loss - EUR 1.157 14.113 6.124 -921 -396 -336 -490 -482 -238 -138
Employees 0 1 1 1 0 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.
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 - Expresia S.r.l. - CUI 18380824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 125.158 76.363 60.441 57.219 55.768 37.844 25.934 21.885 21.793 1.314
Inventories 22.739 22.507 22.126 21.720 21.384 20.978 20.513 20.577 20.433 0
Receivables 101.192 53.252 37.772 34.944 34.169 14.550 5.223 1.231 1.239 1.244
Cash 1.227 603 543 555 216 2.316 197 77 121 70
Shareholders Funds 123.608 72.229 58.098 53.397 51.967 33.781 22.010 17.754 17.462 -3.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.550 4.133 2.343 3.822 3.801 4.063 3.924 4.131 4.331 4.407
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.244 euro and cash availability of 70 euro.
The company's Equity was valued at -3.093 euro, while total Liabilities amounted to 4.407 euro. Equity decreased by -20.457 euro, from 17.462 euro in 2023, to -3.093 in 2024.

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