Financial results - LOCATII EXPATRIATI S.R.L.

Financial Summary - Locatii Expatriati S.r.l.
Unique identification code: 15029242
Registration number: J23/6931/2022
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-18.184
Employees
1
Open Account
Company Locatii Expatriati S.r.l. with Fiscal Code 15029242 recorded a turnover of 2024 of - , with a net profit of -18.184 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Locatii Expatriati S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.602 0 16.112 11.992 1.141 39.289 105.485 101.661 13.277 0
Total Income - EUR 31.254 3 24.067 11.995 1.179 39.296 134.347 145.842 13.277 0
Total Expenses - EUR 13.922 15.554 15.649 9.954 21.588 31.953 241.320 154.617 25.294 18.184
Gross Profit/Loss - EUR 17.331 -15.551 8.419 2.040 -20.408 7.343 -106.973 -8.776 -12.017 -18.184
Net Profit/Loss - EUR 13.926 -15.551 7.696 1.681 -20.443 6.195 -110.999 -12.589 -12.150 -18.184
Employees 0 0 0 0 0 0 0 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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LOCATII EXPATRIATI S.R.L.

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Locatii Expatriati S.r.l.

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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 - Locatii Expatriati S.r.l. - CUI 15029242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262.075 256.203 242.545 235.301 228.013 221.010 217.904 171.874 168.733 165.184
Current Assets 51.883 46.094 43.457 46.236 177.780 272.247 250.489 232.009 227.961 238.967
Inventories 0 0 0 0 79.263 122.345 202.659 191.348 188.732 187.677
Receivables 37.527 37.646 41.114 43.173 98.531 139.718 41.112 38.711 38.051 38.072
Cash 14.356 8.448 2.343 3.062 -14 10.185 6.718 1.950 1.178 13.218
Shareholders Funds -142.125 -156.227 -145.887 -146.064 -163.679 -154.381 -368.723 -382.456 -394.290 -410.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 456.084 458.523 431.889 427.601 569.471 648.612 838.011 786.514 790.998 814.428
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.967 euro in 2024 which includes Inventories of 187.677 euro, Receivables of 38.072 euro and cash availability of 13.218 euro.
The company's Equity was valued at -410.271 euro, while total Liabilities amounted to 814.428 euro. Equity decreased by -18.185 euro, from -394.290 euro in 2023, to -410.271 in 2024.

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