Financial results - EX AUDACES SRL

Financial Summary - Ex Audaces Srl
Unique identification code: 16220711
Registration number: J24/383/2004
Nace: 6910
Sales - Ron
30.601
Net Profit - Ron
223
Employee
1
The most important financial indicators for the company Ex Audaces Srl - Unique Identification Number 16220711: sales in 2023 was 30.601 euro, registering a net profit of 223 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati juridice having the NACE code 6910.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ex Audaces Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.462 46.969 39.622 45.349 45.601 38.644 34.222 40.276 37.146 30.601
Total Income - EUR 39.488 46.977 39.845 45.349 48.932 40.079 34.248 40.276 37.146 30.601
Total Expenses - EUR 19.406 32.097 29.159 40.541 37.366 38.817 32.054 33.207 36.725 30.094
Gross Profit/Loss - EUR 20.082 14.880 10.687 4.808 11.565 1.263 2.194 7.069 421 507
Net Profit/Loss - EUR 18.897 13.470 10.288 4.354 11.076 862 1.878 6.666 57 223
Employees 2 2 2 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. 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 -17.4%, from 37.146 euro in the year 2022, to 30.601 euro in 2023. The Net Profit increased by 165 euro, from 57 euro in 2022, to 223 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ex Audaces Srl - CUI 16220711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 13.720 26.535 17.752 18.877 11.390 4.882 4.771 2.591 3.029
Current Assets 52.451 53.683 13.161 9.984 15.281 16.238 12.715 10.857 8.578 8.463
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.595 4.369 4.086 2.172 6.817 5.351 3.089 3.597 2.240 5.068
Cash 50.856 49.314 9.075 7.813 8.464 10.886 9.626 7.259 6.338 3.395
Shareholders Funds 51.915 65.818 33.421 27.096 33.400 26.352 23.355 27.667 21.123 21.282
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 1.272 1.585 7.438 1.601 1.703 1.344 964 970 2.249 1.348
Income in Advance 0 0 0 0 0 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 "6910 - 6910"
CAEN Financial Year 6910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.463 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.068 euro and cash availability of 3.395 euro.
The company's Equity was valued at 21.282 euro, while total Liabilities amounted to 1.348 euro. Equity increased by 223 euro, from 21.123 euro in 2022, to 21.282 in 2023.

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