The most important financial indicators for the company Exe Center Srl - Unique Identification Number 17818137:
sales in 2023 was
334.810
euro, registering a net profit of
259.679
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -30.0%, from 480.024 euro in the year 2022, to 334.810 euro in 2023.
The Net Profit decreased by -133.845 euro, from 394.720 euro in 2022, to 259.679 in the last year.
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 -
Exe Center Srl - CUI 17818137
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.683
8.151
6.580
246.656
261.544
328.158
227.201
208.460
209.881
206.436
Current Assets
141.958
166.321
179.923
220.232
349.537
314.503
392.218
383.666
505.066
331.491
Inventories
117.898
118.833
117.621
0
0
23.622
23.174
18.081
24.376
24.302
Receivables
23.794
47.151
60.118
212.723
347.229
288.760
350.291
364.020
460.641
289.649
Cash
267
337
2.184
7.509
2.308
2.122
18.753
1.565
20.049
17.540
Shareholders Funds
143.493
156.808
167.536
319.799
516.250
419.746
305.165
368.963
460.706
325.489
Social Capital
57.205
57.683
57.095
56.128
55.227
54.158
53.131
51.953
52.114
51.956
Debts
7.094
17.573
18.967
124.748
72.312
94.070
193.623
96.452
134.453
96.033
Income in Advance
1.096
810
805
22.342
22.519
128.845
120.631
126.711
119.788
116.406
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
331.491 euro in 2023 which includes Inventories of
24.302 euro, Receivables of
289.649 euro and cash availability of
17.540 euro.
The company's Equity was valued at
325.489 euro, while total Liabilities amounted to
96.033 euro.
Equity decreased by -133.820 euro, from 460.706 euro in 2022, to 325.489 in 2023.
The Debt Ratio was 17.9% in the year 2023.
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