Financial results - EXARO S.R.L.

Financial Summary - Exaro S.r.l.
Unique identification code: 14820884
Registration number: J05/777/2002
Nace: 7311
Sales - Ron
27.072
Net Profit - Ron
-6.750
Employees
1
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Company Exaro S.r.l. with Fiscal Code 14820884 recorded a turnover of 2024 of 27.072, with a net profit of -6.750 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.605 19.978 14.962 27.821 36.595 32.159 32.110 42.341 34.370 27.072
Total Income - EUR 17.759 20.066 15.089 27.827 36.621 43.984 32.335 43.048 37.253 29.827
Total Expenses - EUR 15.357 20.427 23.547 30.551 28.856 38.038 34.254 35.274 50.781 36.277
Gross Profit/Loss - EUR 2.402 -362 -8.458 -2.724 7.765 5.946 -1.919 7.775 -13.528 -6.450
Net Profit/Loss - EUR 1.870 -763 -8.609 -3.002 7.398 5.629 -2.242 7.344 -13.906 -6.750
Employees 1 1 1 1 1 1 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 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 decreased by -20.8%, from 34.370 euro in the year 2023, to 27.072 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 - Exaro S.r.l. - CUI 14820884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 908 1.623 36.322 26.240 54.687 35.173 23.148 13.273 3.472 5.220
Current Assets 35.498 38.986 43.902 44.756 72.250 84.163 91.261 113.745 107.236 97.744
Inventories 14.369 16.794 16.157 15.877 15.746 15.169 15.036 15.126 10.941 11.308
Receivables 17.722 17.584 20.142 5.989 14.738 6.916 6.190 8.315 6.809 4.530
Cash 3.407 4.608 7.603 22.890 41.765 62.079 70.035 90.305 89.487 81.906
Shareholders Funds -15.455 -16.060 -24.397 -26.951 -19.031 -13.041 -14.994 -7.696 -21.579 -28.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.861 56.669 104.621 97.947 145.968 132.377 129.403 134.714 132.815 131.172
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 "7311 - 7311"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.744 euro in 2024 which includes Inventories of 11.308 euro, Receivables of 4.530 euro and cash availability of 81.906 euro.
The company's Equity was valued at -28.208 euro, while total Liabilities amounted to 131.172 euro. Equity decreased by -6.750 euro, from -21.579 euro in 2023, to -28.208 in 2024.

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