Financial results - EXPRESSION GRAPHIC STUDIO SRL

Financial Summary - Expression Graphic Studio Srl
Unique identification code: 15215350
Registration number: J23/3024/2015
Nace: 7311
Sales - Ron
254.433
Net Profit - Ron
-56.561
Employees
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Company Expression Graphic Studio Srl with Fiscal Code 15215350 recorded a turnover of 2024 of 254.433, with a net profit of -56.561 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expression Graphic Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.431 44.499 127.966 150.093 150.834 128.488 120.314 147.698 242.916 254.433
Total Income - EUR 50.655 59.344 140.078 162.897 170.852 216.690 161.067 154.076 256.041 254.435
Total Expenses - EUR 44.682 46.021 106.368 128.990 134.273 180.176 123.517 80.231 263.000 310.996
Gross Profit/Loss - EUR 5.973 13.323 33.710 33.907 36.578 36.514 37.550 73.845 -6.959 -56.561
Net Profit/Loss - EUR 5.973 12.879 31.527 32.377 34.979 35.261 36.491 71.433 -7.845 -56.561
Employees 3 2 4 4 4 4 3 2 0 0
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 5.3%, from 242.916 euro in the year 2023, to 254.433 euro in 2024.
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 - Expression Graphic Studio Srl - CUI 15215350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.903 17.119 108.782 104.322 85.821 90.301 69.218 59.300 38.313 127.105
Current Assets 58.252 251.694 222.011 210.893 222.702 233.096 244.079 304.909 260.383 224.771
Inventories 18.093 28.056 16.595 20.894 41.102 2.974 24.820 92.823 79.415 78.214
Receivables 35.936 180.701 97.904 61.685 24.322 69.560 55.607 43.451 180.938 135.998
Cash 4.223 42.936 107.513 128.315 157.278 160.562 163.652 168.635 30 10.558
Shareholders Funds -12.159 844 32.357 64.140 97.876 131.282 159.100 231.026 223.631 170.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.068 272.113 122.541 100.365 74.103 139.754 104.101 109.871 61.178 165.715
Income in Advance 19.729 186.601 180.995 159.071 140.521 52.457 54.000 26.664 14.260 16.064
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.771 euro in 2024 which includes Inventories of 78.214 euro, Receivables of 135.998 euro and cash availability of 10.558 euro.
The company's Equity was valued at 170.097 euro, while total Liabilities amounted to 165.715 euro. Equity decreased by -52.284 euro, from 223.631 euro in 2023, to 170.097 in 2024. The Debt Ratio was 47.1% in the year 2024.

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