The most important financial indicators for the company Express Store Srl - Unique Identification Number 25811466:
sales in 2023 was
11.303
euro, registering a net profit of
768
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -9.4%, from 12.481 euro in the year 2021, to 11.303 euro in 2023.
The Net Profit decreased by -44.372 euro, from 45.137 euro in 2021, to 768 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 Store Srl - CUI 25811466
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.731
56.720
54.664
58.135
52.290
74.081
68.957
62.083
-
52.819
Current Assets
11.278
17.157
12.969
2.734
8.153
5.199
5.733
53.129
-
11.662
Inventories
9.150
4.784
3.018
522
0
0
0
0
-
0
Receivables
1.790
5.395
3.647
1.605
1.300
4.686
3.683
5.457
-
9.560
Cash
338
6.978
6.304
607
6.853
513
2.050
47.673
-
2.102
Shareholders Funds
-5.500
6.168
5.079
5.233
12.348
2.321
4.169
49.213
-
-3.956
Social Capital
47
47
47
46
45
44
43
42
-
42
Debts
74.508
67.708
62.554
55.636
48.094
76.959
70.522
66.000
-
68.437
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.662 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.560 euro and cash availability of
2.102 euro.
The company's Equity was valued at
-3.956 euro, while total Liabilities amounted to
68.437 euro.
Equity decreased by -53.172 euro, from 49.213 euro in 2021, to -3.956 in 2023.
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