Financial results - EXPUS WORKSHOP SRL-D

Financial Summary - Expus Workshop Srl-D
Unique identification code: 37402350
Registration number: J12/1675/2017
Nace: 1812
Sales - Ron
-
Net Profit - Ron
-11.269
Employees
1
Open Account
Company Expus Workshop Srl-D with Fiscal Code 37402350 recorded a turnover of 2024 of - , with a net profit of -11.269 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expus Workshop Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 832 21.388 19.053 1.347 297 0 0 0
Total Income - EUR - - 832 32.902 24.717 9.105 5.731 5.450 4.189 0
Total Expenses - EUR - - 1.034 31.660 28.233 16.613 11.525 4.955 10.894 11.269
Gross Profit/Loss - EUR - - -202 1.241 -3.515 -7.508 -5.794 496 -6.705 -11.269
Net Profit/Loss - EUR - - -227 999 -3.706 -7.531 -5.803 496 -6.705 -11.269
Employees - - 0 2 2 2 1 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.
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 - Expus Workshop Srl-D - CUI 37402350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 28.577 23.399 16.949 13.416 10.291 7.103 3.924
Current Assets - - 44.077 8.114 3.425 2.472 2.422 2.665 5.510 2.438
Inventories - - 0 0 0 0 14 14 14 14
Receivables - - 44.066 7.418 2.485 2.308 2.243 2.250 2.242 2.230
Cash - - 11 696 941 164 164 400 3.253 194
Shareholders Funds - - -184 819 -2.903 -10.379 -15.952 -15.506 -22.164 -33.309
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 479 8.317 8.369 14.404 22.168 24.261 34.777 39.672
Income in Advance - - 43.782 27.556 21.358 15.397 9.622 4.201 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.438 euro in 2024 which includes Inventories of 14 euro, Receivables of 2.230 euro and cash availability of 194 euro.
The company's Equity was valued at -33.309 euro, while total Liabilities amounted to 39.672 euro. Equity decreased by -11.269 euro, from -22.164 euro in 2023, to -33.309 in 2024.

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