The most important financial indicators for the company Express Dvd Rent S.r.l. - Unique Identification Number 41601180:
sales in 2023 was
101.663
euro, registering a net profit of
-7.807
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 increased by 24.1%, from 82.194 euro in the year 2022, to 101.663 euro in 2023.
The Net Profit decreased by -24.971 euro, from 25.047 euro in 2022, to 0 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 Dvd Rent S.r.l. - CUI 41601180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
19
0
24.012
35.304
78.047
Current Assets
-
-
-
-
-
6.532
25.189
73.057
114.055
116.050
Inventories
-
-
-
-
-
0
0
0
2.277
1.260
Receivables
-
-
-
-
-
170
0
12.321
44.416
109.558
Cash
-
-
-
-
-
6.362
25.189
60.736
67.361
5.231
Shareholders Funds
-
-
-
-
-
5.693
22.570
55.551
80.770
72.718
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.043
2.722
41.561
68.589
121.385
Income in Advance
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.050 euro in 2023 which includes Inventories of
1.260 euro, Receivables of
109.558 euro and cash availability of
5.231 euro.
The company's Equity was valued at
72.718 euro, while total Liabilities amounted to
121.385 euro.
Equity decreased by -7.807 euro, from 80.770 euro in 2022, to 72.718 in 2023.
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