Financial results - EXARIA VALUATION & MANAGEMENT SRL

Financial Summary - Exaria Valuation & Management Srl
Unique identification code: 28836406
Registration number: J05/1342/2011
Nace: 7112
Sales - Ron
-
Net Profit - Ron
635
Employees
1
Open Account
Company Exaria Valuation & Management Srl with Fiscal Code 28836406 recorded a turnover of 2024 of - , with a net profit of 635 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exaria Valuation & Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.250 501 - 0 5.900 207 0 0 0 0
Total Income - EUR 6.825 2.478 - 1.504 7.375 3.721 1.415 1.419 1.415 1.909
Total Expenses - EUR 6.299 4.797 - 1.185 9.540 1.416 4.251 8.878 1.379 1.274
Gross Profit/Loss - EUR 525 -2.320 - 318 -2.165 2.305 -2.836 -7.459 36 635
Net Profit/Loss - EUR 368 -2.347 - 318 -2.342 2.299 -2.836 -7.459 36 635
Employees 2 2 - 0 0 0 0 0 0 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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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 - Exaria Valuation & Management Srl - CUI 28836406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.543 35.511 - 32.948 31.661 30.425 29.128 28.375 27.448 26.458
Current Assets 17.987 15.600 - 15.427 21.910 16.439 12.918 567 515 -22
Inventories 1.293 1.280 - 1.235 0 1.640 0 0 0 0
Receivables 16.173 14.314 - 13.917 21.023 12.970 12.916 549 547 0
Cash 522 7 - 275 887 1.830 2 18 -32 -22
Shareholders Funds 3.362 -575 - -660 -2.356 -12 -2.848 -10.415 -10.348 -9.525
Social Capital 45 45 - 86 84 83 81 81 81 80
Debts 36.110 36.360 - 37.251 45.847 38.434 38.053 33.914 34.299 33.378
Income in Advance 17.058 15.326 - 11.783 10.080 8.442 6.841 5.443 4.012 2.583
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 "7112 - 7112"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -22 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -22 euro.
The company's Equity was valued at -9.525 euro, while total Liabilities amounted to 33.378 euro. Equity increased by 765 euro, from -10.348 euro in 2023, to -9.525 in 2024. The Debt Ratio was 126.3% in the year 2024.

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