Financial results - EXPRESIV GLOBAL SRL

Financial Summary - Expresiv Global Srl
Unique identification code: 34371895
Registration number: J2015000743130
Nace: 4642
Sales - Ron
335.204
Net Profit - Ron
70.929
Employees
1
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Company Expresiv Global Srl with Fiscal Code 34371895 recorded a turnover of 2023 of 335.204, with a net profit of 70.929 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.746 229.682 240.911 142.913 245.335 572.925 334.072 328.594 337.088 -
Total Income - EUR 50.747 229.706 240.911 142.913 245.335 572.937 334.073 328.594 337.089 -
Total Expenses - EUR 48.811 169.944 194.658 113.503 173.415 490.400 303.946 245.107 262.390 -
Gross Profit/Loss - EUR 1.935 59.762 46.253 29.410 71.921 82.537 30.127 83.487 74.699 -
Net Profit/Loss - EUR 413 51.556 43.670 28.288 69.467 76.804 26.786 80.201 71.327 -
Employees 1 1 1 1 1 1 1 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 2.9%, from 328.594 euro in the year 2022, to 337.088 euro in 2023. The Net Profit decreased by -8.630 euro, from 80.201 euro in 2022, to 71.327 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 Global Srl - CUI 34371895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.561 2.725 2.179 1.500 1.118 217.043 282.034 303.844 303.053 -
Current Assets 7.815 79.151 126.228 146.972 256.853 117.852 119.451 199.409 144.908 -
Inventories 0 75 424 0 0 7.483 7.710 5.714 5.926 -
Receivables 4.482 53.176 109.769 109.755 182.925 91.813 104.197 151.105 123.159 -
Cash 3.333 25.899 16.035 37.217 73.928 18.556 7.544 42.591 15.823 -
Shareholders Funds 458 52.009 94.799 121.347 188.464 256.734 277.826 361.402 375.052 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 9.918 29.867 33.608 27.125 69.507 78.161 123.659 141.852 72.908 -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.908 euro in 2023 which includes Inventories of 5.926 euro, Receivables of 123.159 euro and cash availability of 15.823 euro.
The company's Equity was valued at 375.052 euro, while total Liabilities amounted to 72.908 euro. Equity increased by 14.747 euro, from 361.402 euro in 2022, to 375.052 in 2023.

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