Financial results - EXPRIMS SRL

Financial Summary - Exprims Srl
Unique identification code: 4967030
Registration number: J1993026472401
Nace: 5819
Sales - Ron
661
Net Profit - Ron
-264
Employees
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Company Exprims Srl with Fiscal Code 4967030 recorded a turnover of 2024 of 661, with a net profit of -264 and having an average number of employees of - . The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.714 16.227 15.490 5.708 2.714 8.034 8.897 3.311 1.014 661
Total Income - EUR 10.714 16.227 15.582 5.708 2.742 8.034 8.897 3.311 1.014 661
Total Expenses - EUR 21.267 18.874 21.186 21.496 20.875 3.473 2.450 962 969 924
Gross Profit/Loss - EUR -10.554 -2.647 -5.604 -15.788 -18.133 4.561 6.447 2.349 45 -264
Net Profit/Loss - EUR -10.875 -2.810 -5.760 -15.845 -18.161 4.324 6.180 2.249 45 -264
Employees 3 3 3 3 3 1 0 0 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 decreased by -34.5%, from 1.014 euro in the year 2023, to 661 euro in 2024. The Net Profit decreased by -45 euro, from 45 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 - Exprims Srl - CUI 4967030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.497 4.011 5.438 2.261 1.987 3.359 2.249 86 266 277
Inventories 917 1.408 2.504 1.939 1.839 1.129 160 0 0 0
Receivables 6 93 9 0 120 75 73 74 188 102
Cash 574 2.510 2.925 322 28 2.154 2.016 13 78 176
Shareholders Funds -36.237 -38.677 -43.782 -58.823 -75.845 -70.083 -62.349 -60.293 -60.065 277
Social Capital 45 45 44 43 42 41 40 41 40 60.310
Debts 37.734 42.688 49.220 61.084 77.831 73.441 64.598 60.379 60.331 0
Income in Advance 0 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 "5819 - 5819"
CAEN Financial Year 5812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277 euro in 2024 which includes Inventories of 0 euro, Receivables of 102 euro and cash availability of 176 euro.
The company's Equity was valued at 277 euro, while total Liabilities amounted to 0 euro. Equity increased by 60.006 euro, from -60.065 euro in 2023, to 277 in 2024.

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