Financial results - EXCLUSIVE ORAL DECONTAMINATION S.R.L.

Financial Summary - Exclusive Oral Decontamination S.r.l.
Unique identification code: 46983880
Registration number: J40/20079/2022
Nace: 4646
Sales - Ron
19.704
Net Profit - Ron
-3.070
Employees
1
Open Account
Company Exclusive Oral Decontamination S.r.l. with Fiscal Code 46983880 recorded a turnover of 2024 of 19.704, with a net profit of -3.070 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusive Oral Decontamination S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.632 114.912 19.704
Total Income - EUR - - - - - - - 19.649 115.283 19.984
Total Expenses - EUR - - - - - - - 12.485 66.344 23.054
Gross Profit/Loss - EUR - - - - - - - 7.164 48.939 -3.070
Net Profit/Loss - EUR - - - - - - - 6.968 47.793 -3.070
Employees - - - - - - - 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 -82.8%, from 114.912 euro in the year 2023, to 19.704 euro in 2024. The Net Profit decreased by -47.525 euro, from 47.793 euro in 2023, to 0 in the last year.
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 - Exclusive Oral Decontamination S.r.l. - CUI 46983880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 13.274 50.102 6.365
Inventories - - - - - - - 4.746 3.629 0
Receivables - - - - - - - 166 34.636 5.745
Cash - - - - - - - 8.362 11.837 619
Shareholders Funds - - - - - - - 7.008 47.841 4.799
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.266 2.261 1.565
Income in Advance - - - - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.745 euro and cash availability of 619 euro.
The company's Equity was valued at 4.799 euro, while total Liabilities amounted to 1.565 euro. Equity decreased by -42.774 euro, from 47.841 euro in 2023, to 4.799 in 2024.

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