Financial results - EXCODU 74 PRO 2M SRL

Financial Summary - Excodu 74 Pro 2M Srl
Unique identification code: 14792709
Registration number: J40/6976/2002
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-1.316
Employees
Open Account
Company Excodu 74 Pro 2M Srl with Fiscal Code 14792709 recorded a turnover of 2024 of - , with a net profit of -1.316 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excodu 74 Pro 2M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495.094 240.271 64.524 45.557 0 0 0 0 0 0
Total Income - EUR 533.546 271.811 64.524 46.999 724 0 0 0 0 0
Total Expenses - EUR 489.505 243.390 29.652 13.004 9.415 181 245 428 1.693 1.316
Gross Profit/Loss - EUR 44.040 28.422 34.872 33.995 -8.691 -181 -245 -428 -1.693 -1.316
Net Profit/Loss - EUR 36.377 23.501 33.487 33.525 -8.713 -181 -245 -428 -1.693 -1.316
Employees 15 2 2 1 1 0 0 0 0 0
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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EXCODU 74 PRO 2M SRL

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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 - Excodu 74 Pro 2M Srl - CUI 14792709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.384 2.634 1.710 565 0 0 0 0 0 0
Current Assets 357.886 267.404 172.397 71.064 55.335 29.141 23.708 23.354 1.374 50
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 99.076 115.320 56.148 6.332 1.118 0 0 0 0 0
Cash 258.809 152.084 116.249 64.731 54.217 29.141 23.708 23.354 1.374 50
Shareholders Funds 276.767 231.110 172.165 70.774 53.476 27.103 22.852 22.494 517 -802
Social Capital 112 111 109 107 211 207 202 203 202 201
Debts 90.503 38.928 1.942 854 1.859 2.038 857 859 857 852
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 50 euro.
The company's Equity was valued at -802 euro, while total Liabilities amounted to 852 euro. Equity decreased by -1.316 euro, from 517 euro in 2023, to -802 in 2024.

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