Financial results - EXPRESTARDIVA SRL

Financial Summary - Exprestardiva Srl
Unique identification code: 35182436
Registration number: J36/470/2015
Nace: 5630
Sales - Ron
55.062
Net Profit - Ron
-169
Employees
3
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Company Exprestardiva Srl with Fiscal Code 35182436 recorded a turnover of 2023 of 55.062, with a net profit of -169 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exprestardiva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 46.217 20.266 12.453 37.930 50.281 51.132 49.640 55.372 -
Total Income - EUR 0 54.980 20.266 12.453 37.930 50.281 59.267 51.975 57.837 -
Total Expenses - EUR 16.539 74.846 23.570 15.351 49.634 48.313 58.480 53.304 57.435 -
Gross Profit/Loss - EUR -16.539 -19.866 -3.303 -2.898 -11.704 1.968 787 -1.329 403 -
Net Profit/Loss - EUR -16.539 -20.278 -3.506 -3.022 -12.083 1.307 247 -1.849 -170 -
Employees 0 6 6 1 1 2 2 2 3 -
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 11.9%, from 49.640 euro in the year 2022, to 55.372 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Exprestardiva Srl

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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 - Exprestardiva Srl - CUI 35182436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.250 2.227 2.189 2.149 0 0 0 0 0 -
Current Assets 45 1.464 172 694 9.815 21.897 22.670 26.646 23.936 -
Inventories 0 1.415 124 383 9.768 21.635 0 26.009 21.503 -
Receivables 0 0 0 178 0 0 22.361 0 0 -
Cash 45 49 48 133 47 261 309 637 2.433 -
Shareholders Funds -16.494 -36.560 -40.632 -42.909 -11.694 -10.166 -9.694 -11.572 -11.707 -
Social Capital 45 89 88 86 84 83 81 81 81 -
Debts 18.789 40.250 42.993 45.752 21.509 32.062 32.364 38.218 35.642 -
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 "5630 - 5630"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.936 euro in 2023 which includes Inventories of 21.503 euro, Receivables of 0 euro and cash availability of 2.433 euro.
The company's Equity was valued at -11.707 euro, while total Liabilities amounted to 35.642 euro. Equity decreased by -170 euro, from -11.572 euro in 2022, to -11.707 in 2023.

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