Financial results - EXPRESIVITATEA VORBIRII S.R.L.

Financial Summary - Expresivitatea Vorbirii S.r.l.
Unique identification code: 17063658
Registration number: J2022005639238
Nace: 8559
Sales - Ron
59.997
Net Profit - Ron
1.995
Employees
1
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Company Expresivitatea Vorbirii S.r.l. with Fiscal Code 17063658 recorded a turnover of 2024 of 59.997, with a net profit of 1.995 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.792 20.458 28.223 31.547 43.924 25.278 33.197 29.400 47.429 59.997
Total Income - EUR 27.792 20.458 28.233 31.547 43.924 25.278 33.197 29.400 47.429 59.998
Total Expenses - EUR 11.617 13.274 20.303 20.283 32.544 21.512 23.558 52.479 45.115 57.453
Gross Profit/Loss - EUR 16.175 7.184 7.930 11.265 11.380 3.766 9.639 -23.079 2.315 2.545
Net Profit/Loss - EUR 15.341 6.775 7.648 10.949 10.940 3.525 9.313 -23.453 1.937 1.995
Employees 1 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 27.2%, from 47.429 euro in the year 2023, to 59.997 euro in 2024. The Net Profit increased by 69 euro, from 1.937 euro in 2023, to 1.995 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 - Expresivitatea Vorbirii S.r.l. - CUI 17063658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 159 82 0 0 0 1.088 402 2.029 2.189
Current Assets 27.659 32.014 39.067 49.412 24.943 25.481 33.155 19.289 13.598 14.386
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.929 20.171 18.484 18.323 11.711 11.606 12.852 6.339 543 0
Cash 12.730 11.844 20.584 31.089 13.232 13.875 20.303 12.950 13.055 14.386
Shareholders Funds 27.212 31.483 38.598 48.839 21.728 24.841 33.604 10.255 12.161 14.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 580 691 551 573 3.215 640 639 9.436 9.127 3.157
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 "8559 - 8559"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.386 euro.
The company's Equity was valued at 14.088 euro, while total Liabilities amounted to 3.157 euro. Equity increased by 1.995 euro, from 12.161 euro in 2023, to 14.088 in 2024.

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