The most important financial indicators for the company Express Atelier Mobile Srl - Unique Identification Number 29961849:
sales in 2023 was
1.925.931
euro, registering a net profit of
235.746
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -4.2%, from 2.015.626 euro in the year 2022, to 1.925.931 euro in 2023.
The Net Profit increased by 70.840 euro, from 165.407 euro in 2022, to 235.746 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 -
Express Atelier Mobile Srl - CUI 29961849
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.701
6.997
20.723
28.587
56.906
99.647
46.379
42.216
58.163
63.551
Current Assets
274.827
577.311
453.735
740.037
559.706
415.148
470.420
450.989
692.196
909.447
Inventories
129.409
163.760
207.409
166.725
307.608
324.567
309.862
369.853
508.657
595.908
Receivables
13.788
18.240
22.726
55.749
194.119
23.683
133.604
38.359
115.924
231.567
Cash
131.631
395.310
223.600
517.563
57.979
66.898
26.953
42.777
67.615
66.810
Shareholders Funds
182.474
446.994
273.128
518.706
380.378
187.197
154.606
120.202
165.537
323.054
Social Capital
45
45
45
44
129
126
124
121
122
121
Debts
102.055
137.415
202.079
250.681
236.983
344.332
470.772
450.260
607.306
675.602
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
909.447 euro in 2023 which includes Inventories of
595.908 euro, Receivables of
231.567 euro and cash availability of
66.810 euro.
The company's Equity was valued at
323.054 euro, while total Liabilities amounted to
675.602 euro.
Equity increased by 158.020 euro, from 165.537 euro in 2022, to 323.054 in 2023.
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