Financial results - XPERT CHEI & YALE CIREȘICA SRL

Financial Summary - Xpert Chei & Yale Cireșica Srl
Unique identification code: 33572084
Registration number: J13/1786/2014
Nace: 2572
Sales - Ron
27.326
Net Profit - Ron
10.501
Employee
2
The most important financial indicators for the company Xpert Chei & Yale Cireșica Srl - Unique Identification Number 33572084: sales in 2022 was 27.326 euro, registering a net profit of 10.501 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de feronerie having the NACE code 2572.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xpert Chei & Yale Cireșica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.690 - 24.003 - - - 27.074 37.289 27.409 -
Total Income - EUR 4.520 - 24.003 - - - 27.074 37.289 33.492 -
Total Expenses - EUR 7.426 - 25.820 - - - 24.431 21.851 22.631 -
Gross Profit/Loss - EUR -2.906 - -1.817 - - - 2.642 15.438 10.861 -
Net Profit/Loss - EUR -3.089 - -2.059 - - - 2.371 15.065 10.533 -
Employees 2 - 3 - - - 1 1 2 -
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 decreased by -26.7%, from 37.289 euro in the year 2021, to 27.409 euro in 2022. The Net Profit decreased by -4.579 euro, from 15.065 euro in 2021, to 10.533 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xpert Chei & Yale Cireșica Srl - CUI 33572084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.773 - 5.762 - - - 14.853 11.736 58.867 -
Current Assets 8.087 - 19.181 - - - 31.780 93.037 41.959 -
Inventories 21.118 - 30.185 - - - 27.052 28.796 37.577 -
Receivables 11 - 2.277 - - - 3.235 6.235 3.239 -
Cash -13.042 - -13.280 - - - 1.494 58.006 1.142 -
Shareholders Funds -3.045 - -9.792 - - - -17.692 -2.235 8.291 -
Social Capital 45 - 0 - - - 41 40 41 -
Debts 18.640 - 34.736 - - - 64.326 107.008 92.536 -
Income in Advance 0 - 0 - - - 0 0 0 -
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 "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.959 euro in 2022 which includes Inventories of 37.577 euro, Receivables of 3.239 euro and cash availability of 1.142 euro.
The company's Equity was valued at 8.291 euro, while total Liabilities amounted to 92.536 euro. Equity increased by 10.533 euro, from -2.235 euro in 2021, to 8.291 in 2022.

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