Financial results - EXPRESIV SRL

Financial Summary - Expresiv Srl
Unique identification code: 5614966
Registration number: J35/3502/1993
Nace: 4772
Sales - Ron
204.311
Net Profit - Ron
231
Employees
3
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Company Expresiv Srl with Fiscal Code 5614966 recorded a turnover of 2024 of 204.311, with a net profit of 231 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expresiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 539.387 572.580 632.115 656.435 697.577 300.272 266.549 315.671 308.535 204.311
Total Income - EUR 541.096 572.781 633.678 656.947 699.042 304.882 268.923 339.049 335.187 204.311
Total Expenses - EUR 502.639 553.718 616.969 638.340 690.643 397.175 346.753 336.449 333.133 203.632
Gross Profit/Loss - EUR 38.458 19.063 16.709 18.607 8.399 -92.293 -77.830 2.600 2.055 678
Net Profit/Loss - EUR 32.074 15.740 7.531 12.173 6.580 -92.293 -77.830 2.600 1.290 231
Employees 7 6 9 11 11 7 5 5 5 3
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 -33.4%, from 308.535 euro in the year 2023, to 204.311 euro in 2024. The Net Profit decreased by -1.052 euro, from 1.290 euro in 2023, to 231 in the last year.
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 - Expresiv Srl - CUI 5614966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.823 30.701 21.612 22.378 29.930 19.630 18.642 14.290 13.869 2.632
Current Assets 290.240 336.473 331.184 408.611 430.473 320.843 216.423 211.719 191.896 154.066
Inventories 221.678 271.838 267.808 301.869 332.835 259.294 160.535 162.209 159.382 111.572
Receivables 10.173 6.537 6.408 56.798 46.390 29.087 27.126 26.633 30.146 38.114
Cash 58.389 58.098 56.967 49.944 51.247 32.462 28.762 22.878 2.367 4.380
Shareholders Funds 73.464 86.673 92.737 118.632 122.914 -13.056 -90.597 -88.278 -101.841 -101.041
Social Capital 45 45 44 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 256.599 280.501 260.544 359.841 389.005 404.069 325.662 314.287 307.606 257.859
Income in Advance 0 1.071 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.066 euro in 2024 which includes Inventories of 111.572 euro, Receivables of 38.114 euro and cash availability of 4.380 euro.
The company's Equity was valued at -101.041 euro, while total Liabilities amounted to 257.859 euro. Equity increased by 231 euro, from -101.841 euro in 2023, to -101.041 in 2024.

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