Financial results - EXPRESS COPY S.R.L.

Financial Summary - Express Copy S.r.l.
Unique identification code: 22271795
Registration number: J40/15536/2007
Nace: 8219
Sales - Ron
91.928
Net Profit - Ron
-7.534
Employees
5
Open Account
Company Express Copy S.r.l. with Fiscal Code 22271795 recorded a turnover of 2022 of 91.928, with a net profit of -7.534 and having an average number of employees of 5. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Express Copy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.574 69.346 84.476 86.817 113.735 91.212 82.028 92.726 - -
Total Income - EUR 59.574 69.346 84.476 86.817 113.735 91.212 82.028 92.726 - -
Total Expenses - EUR 58.559 66.248 90.825 127.308 148.114 108.370 106.269 99.396 - -
Gross Profit/Loss - EUR 1.015 3.098 -6.349 -40.491 -34.379 -17.157 -24.241 -6.669 - -
Net Profit/Loss - EUR -773 2.403 -7.196 -41.357 -35.486 -18.069 -25.041 -7.599 - -
Employees 6 7 7 6 6 6 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 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 12.7%, from 82.028 euro in the year 2021, to 92.726 euro in 2022.
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 - Express Copy S.r.l. - CUI 22271795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.859 18.818 42.146 40.064 35.395 23.206 17.043 15.073 - -
Current Assets 10.872 16.482 21.673 20.828 31.331 30.612 32.206 48.629 - -
Inventories 6.301 8.293 14.456 13.099 19.744 20.930 19.062 35.589 - -
Receivables 3.203 7.058 6.475 6.756 8.427 8.701 10.793 12.075 - -
Cash 1.368 1.131 742 974 3.160 981 2.351 965 - -
Shareholders Funds -21.690 -19.065 -25.939 -66.820 -101.012 -117.166 -139.609 -147.641 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 37.420 55.368 91.181 128.637 168.695 172.221 189.618 212.780 - -
Income in Advance 0 0 0 0 27 928 617 1.245 - -
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.629 euro in 2022 which includes Inventories of 35.589 euro, Receivables of 12.075 euro and cash availability of 965 euro.
The company's Equity was valued at -147.641 euro, while total Liabilities amounted to 212.780 euro. Equity decreased by -7.599 euro, from -139.609 euro in 2021, to -147.641 in 2022. The Debt Ratio was 320.5% in the year 2022.

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