Financial results - EXPRESS INVENT & SOLUTIONS SRL

Financial Summary - Express Invent & Solutions Srl
Unique identification code: 35854138
Registration number: J02/458/2016
Nace: 5621
Sales - Ron
206.935
Net Profit - Ron
-36.119
Employees
5
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Company Express Invent & Solutions Srl with Fiscal Code 35854138 recorded a turnover of 2024 of 206.935, with a net profit of -36.119 and having an average number of employees of 5. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Express Invent & Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.734 47.876 119.404 256.630 127.777 240.987 290.723 253.995 206.935
Total Income - EUR - 32.048 50.763 122.178 257.210 128.053 241.539 293.518 262.850 208.928
Total Expenses - EUR - 26.306 48.967 98.480 287.515 170.518 230.297 243.973 254.593 238.780
Gross Profit/Loss - EUR - 5.741 1.796 23.697 -30.305 -42.465 11.243 49.545 8.257 -29.852
Net Profit/Loss - EUR - 4.780 273 21.951 -32.878 -43.744 8.827 46.714 5.681 -36.119
Employees - 1 1 1 7 6 5 4 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 decreased by -18.1%, from 253.995 euro in the year 2023, to 206.935 euro in 2024. The Net Profit decreased by -5.649 euro, from 5.681 euro in 2023, to 0 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 - Express Invent & Solutions Srl - CUI 35854138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 227 223 43.311 47.953 38.355 43.080 97.771 72.011 47.744
Current Assets - 14.073 28.965 97.810 109.444 94.870 94.666 110.088 118.967 132.610
Inventories - 292 6.383 30.117 45.087 38.739 21.807 46.096 62.974 52.084
Receivables - 6.999 6.438 55.782 23.369 22.654 18.953 24.868 41.563 76.415
Cash - 6.782 16.144 11.911 40.988 33.478 53.906 39.124 14.430 4.111
Shareholders Funds - 4.825 317 22.262 -11.047 -54.581 -44.544 1.156 2.123 -34.009
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.476 28.872 118.860 168.444 187.806 182.289 206.704 188.855 214.362
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.610 euro in 2024 which includes Inventories of 52.084 euro, Receivables of 76.415 euro and cash availability of 4.111 euro.
The company's Equity was valued at -34.009 euro, while total Liabilities amounted to 214.362 euro. Equity decreased by -36.119 euro, from 2.123 euro in 2023, to -34.009 in 2024.

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