Financial results - EXPRESIV SRL

Financial Summary - Expresiv Srl
Unique identification code: 5614966
Registration number: J35/3502/1993
Nace: 4772
Sales - Ron
308.535
Net Profit - Ron
1.290
Employee
5
The most important financial indicators for the company Expresiv Srl - Unique Identification Number 5614966: sales in 2023 was 308.535 euro, registering a net profit of 1.290 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expresiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 381.749 539.387 572.580 632.115 656.435 697.577 300.272 266.549 315.671 308.535
Total Income - EUR 382.853 541.096 572.781 633.678 656.947 699.042 304.882 268.923 339.049 335.187
Total Expenses - EUR 381.319 502.639 553.718 616.969 638.340 690.643 397.175 346.753 336.449 333.133
Gross Profit/Loss - EUR 1.533 38.458 19.063 16.709 18.607 8.399 -92.293 -77.830 2.600 2.055
Net Profit/Loss - EUR 569 32.074 15.740 7.531 12.173 6.580 -92.293 -77.830 2.600 1.290
Employees 6 7 6 9 11 11 7 5 5 5
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 -2.0%, from 315.671 euro in the year 2022, to 308.535 euro in 2023. The Net Profit decreased by -1.302 euro, from 2.600 euro in 2022, to 1.290 in the last year.

Check the financial reports for the company - Expresiv Srl

Rating financiar

Financial Rating -
Expresiv 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 -
Expresiv 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 -
Expresiv Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Expresiv 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 - Expresiv Srl - CUI 5614966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.625 39.823 30.701 21.612 22.378 29.930 19.630 18.642 14.290 13.869
Current Assets 217.489 290.240 336.473 331.184 408.611 430.473 320.843 216.423 211.719 191.896
Inventories 177.011 221.678 271.838 267.808 301.869 332.835 259.294 160.535 162.209 159.382
Receivables 10.772 10.173 6.537 6.408 56.798 46.390 29.087 27.126 26.633 30.146
Cash 29.705 58.389 58.098 56.967 49.944 51.247 32.462 28.762 22.878 2.367
Shareholders Funds 41.048 73.464 86.673 92.737 118.632 122.914 -13.056 -90.597 -88.278 -101.841
Social Capital 45 45 45 44 21.489 21.073 20.674 20.215 20.278 20.216
Debts 191.754 256.599 280.501 260.544 359.841 389.005 404.069 325.662 314.287 307.606
Income in Advance 0 0 1.071 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 "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 191.896 euro in 2023 which includes Inventories of 159.382 euro, Receivables of 30.146 euro and cash availability of 2.367 euro.
The company's Equity was valued at -101.841 euro, while total Liabilities amounted to 307.606 euro. Equity decreased by -13.831 euro, from -88.278 euro in 2022, to -101.841 in 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 - Expresiv Srl

Comments - Expresiv 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.