The most important financial indicators for the company Grup Expert S.r.l. - Unique Identification Number 5416993:
sales in 2023 was
2.349
euro, registering a net profit of
-13.787
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 858.0%, from 246 euro in the year 2022, to 2.349 euro in 2023.
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 -
Grup Expert S.r.l. - CUI 5416993
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
193.094
199.830
195.962
169.941
163.054
161.317
160.167
156.569
175.263
173.917
Current Assets
2.837
6.330
11.308
38.363
9.649
10.944
19.101
38.459
27.378
31.854
Inventories
1.821
3.945
4.642
0
2.526
2.859
6.022
24.000
10.062
12.102
Receivables
932
2.083
2.960
5.638
6.995
7.982
13.058
14.393
17.292
19.723
Cash
84
302
3.707
32.725
127
102
21
66
25
30
Shareholders Funds
55.310
48.840
50.057
59.286
59.549
46.408
35.012
21.833
6.597
-7.211
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
140.622
157.320
157.213
148.813
112.952
125.655
144.062
173.005
195.854
213.014
Income in Advance
0
0
209
206
202
198
194
190
190
190
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5829 - 5829"
CAEN Financial Year
4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.854 euro in 2023 which includes Inventories of
12.102 euro, Receivables of
19.723 euro and cash availability of
30 euro.
The company's Equity was valued at
-7.211 euro, while total Liabilities amounted to
213.014 euro.
Equity decreased by -13.787 euro, from 6.597 euro in 2022, to -7.211 in 2023.
The Debt Ratio was 103.4% in the year 2023.
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Comments - Grup Expert S.r.l.