Financial results - EXPRESS STORE SRL

Financial Summary - Express Store Srl
Unique identification code: 25811466
Registration number: J06/355/2009
Nace: 4711
Sales - Ron
9.311
Net Profit - Ron
-8.144
Employees
1
Open Account
Company Express Store Srl with Fiscal Code 25811466 recorded a turnover of 2024 of 9.311, with a net profit of -8.144 and having an average number of employees of 1. The company operates in the field of 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Express Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.580 21.431 21.015 20.003 13.775 13.694 12.481 - 11.303 9.311
Total Income - EUR 26.148 22.544 23.105 20.032 13.775 13.694 62.702 - 11.303 9.311
Total Expenses - EUR 13.696 17.049 21.309 12.448 23.246 11.392 16.750 - 10.535 17.281
Gross Profit/Loss - EUR 12.451 5.495 1.796 7.584 -9.471 2.302 45.952 - 768 -7.971
Net Profit/Loss - EUR 11.714 5.032 240 7.191 -9.788 1.892 45.137 - 768 -8.144
Employees 1 1 1 1 0 0 1 - 1 1
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 -17.2%, from 11.303 euro in the year 2023, to 9.311 euro in 2024. The Net Profit decreased by -764 euro, from 768 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 Store Srl - CUI 25811466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.720 54.664 58.135 52.290 74.081 68.957 62.083 - 52.819 50.772
Current Assets 17.157 12.969 2.734 8.153 5.199 5.733 53.129 - 11.662 11.554
Inventories 4.784 3.018 522 0 0 0 0 - 0 0
Receivables 5.395 3.647 1.605 1.300 4.686 3.683 5.457 - 9.560 6.322
Cash 6.978 6.304 607 6.853 513 2.050 47.673 - 2.102 5.232
Shareholders Funds 6.168 5.079 5.233 12.348 2.321 4.169 49.213 - -3.956 -12.078
Social Capital 47 47 46 45 44 43 42 - 42 42
Debts 67.708 62.554 55.636 48.094 76.959 70.522 66.000 - 68.437 74.404
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 "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 11.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.322 euro and cash availability of 5.232 euro.
The company's Equity was valued at -12.078 euro, while total Liabilities amounted to 74.404 euro. Equity decreased by -8.144 euro, from -3.956 euro in 2023, to -12.078 in 2024.

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