Financial results - EXA FINANCE S.R.L.

Financial Summary - Exa Finance S.r.l.
Unique identification code: 25730817
Registration number: J2009000888054
Nace: 7022
Sales - Ron
58.763
Net Profit - Ron
-30.584
Employees
5
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Company Exa Finance S.r.l. with Fiscal Code 25730817 recorded a turnover of 2024 of 58.763, with a net profit of -30.584 and having an average number of employees of 5. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exa Finance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.837 20.692 15.249 24.328 32.951 61.924 41.526 60.633 7.762 58.763
Total Income - EUR 37.841 20.698 15.249 24.328 32.951 61.924 55.465 60.803 7.762 58.763
Total Expenses - EUR 3.612 4.056 9.483 10.855 11.360 8.946 4.440 8.538 12.875 89.347
Gross Profit/Loss - EUR 34.229 16.642 5.767 13.472 21.591 52.977 51.025 52.265 -5.113 -30.584
Net Profit/Loss - EUR 33.094 16.021 5.309 12.743 20.653 51.300 49.527 50.636 -5.113 -30.584
Employees 1 1 1 1 1 1 1 1 1 5
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. In the last year of activity, the sales increased by 661.4%, from 7.762 euro in the year 2023, to 58.763 euro in 2024.
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 - Exa Finance S.r.l. - CUI 25730817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.983 15.313 10.285 5.431 761 0 0 0 591
Current Assets 33.590 15.419 1.630 7.357 16.390 51.407 52.099 58.240 1.043 1.037
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.601 10.114 1.095 7.285 16.262 47.066 49.649 55.579 640 731
Cash 2.989 5.305 536 73 127 4.342 2.450 2.660 402 306
Shareholders Funds 33.148 16.075 15.075 16.456 20.704 51.373 49.612 50.684 -1.990 -32.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 500 1.330 1.992 1.299 1.220 921 2.487 7.555 3.032 34.191
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 731 euro and cash availability of 306 euro.
The company's Equity was valued at -32.563 euro, while total Liabilities amounted to 34.191 euro. Equity decreased by -30.584 euro, from -1.990 euro in 2023, to -32.563 in 2024.

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