The most important financial indicators for the company Expresion C & M Srl - Unique Identification Number 18230100:
sales in 2023 was
8.350.945
euro, registering a net profit of
1.567.569
euro and having an average number of
112
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Expresion C & M Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.255.422
3.002.057
4.462.679
5.122.990
5.560.461
6.093.266
2.545.358
3.514.714
7.516.176
8.350.945
Total Income - EUR
1.255.986
3.003.519
4.464.056
5.125.408
5.560.918
6.093.579
2.761.836
3.638.040
7.522.224
8.354.543
Total Expenses - EUR
1.173.379
2.561.627
3.328.629
3.912.024
4.154.633
4.603.147
2.446.799
3.060.755
6.023.765
6.706.124
Gross Profit/Loss - EUR
82.607
441.892
1.135.427
1.213.384
1.406.285
1.490.432
315.037
577.285
1.498.458
1.648.419
Net Profit/Loss - EUR
68.674
370.461
957.532
1.145.761
1.316.935
1.395.173
296.371
540.653
1.429.702
1.567.569
Employees
13
78
82
98
101
102
102
121
115
112
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 increased by 11.4%, from 7.516.176 euro in the year 2022, to 8.350.945 euro in 2023.
The Net Profit increased by 142.203 euro, from 1.429.702 euro in 2022, to 1.567.569 in the last year.
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 -
Expresion C & M Srl - CUI 18230100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.901
101.596
134.205
126.008
137.980
152.141
158.835
141.522
233.323
222.491
Current Assets
307.693
574.011
1.107.758
1.761.168
2.416.926
1.654.707
1.746.749
2.078.132
1.853.800
1.119.198
Inventories
186.283
6.909
3.922
40.521
222.871
178.480
62.382
21.655
111.067
162.088
Receivables
107.908
159.696
729.475
1.256.440
193.229
939.583
1.053.052
1.096.432
1.215.946
282.622
Cash
13.503
407.406
374.360
464.207
2.000.827
536.645
631.315
960.045
526.787
674.488
Shareholders Funds
127.839
499.366
957.796
1.620.727
1.358.819
1.537.488
1.325.956
1.741.449
1.544.384
1.660.227
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
275.218
266.229
284.167
266.450
1.196.086
269.360
633.774
939.198
1.114.509
867.454
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.119.198 euro in 2023 which includes Inventories of
162.088 euro, Receivables of
282.622 euro and cash availability of
674.488 euro.
The company's Equity was valued at
1.660.227 euro, while total Liabilities amounted to
867.454 euro.
Equity increased by 120.526 euro, from 1.544.384 euro in 2022, to 1.660.227 in 2023.
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Comments - Expresion C & M Srl