Financial results - EXEDDUS EXCHANGE SRL

Financial Summary - Exeddus Exchange Srl
Unique identification code: 35718586
Registration number: J16/462/2016
Nace: 6612
Sales - Ron
37.857
Net Profit - Ron
-8.410
Employees
5
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Company Exeddus Exchange Srl with Fiscal Code 35718586 recorded a turnover of 2024 of 37.857, with a net profit of -8.410 and having an average number of employees of 5. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exeddus Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 19.636 41.808 45.977 33.244 37.685 46.049 38.026 37.857
Total Income - EUR - 423 19.802 41.927 46.142 33.337 37.875 46.113 38.078 38.818
Total Expenses - EUR - 6.911 46.631 49.241 54.022 51.402 33.024 40.338 43.637 47.228
Gross Profit/Loss - EUR - -6.488 -26.829 -7.314 -7.880 -18.066 4.852 5.774 -5.559 -8.410
Net Profit/Loss - EUR - -6.488 -27.027 -7.734 -8.341 -18.290 4.852 5.774 -5.805 -8.410
Employees - 0 9 9 9 8 6 6 6 5
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 increased by 0.1%, from 38.026 euro in the year 2023, to 37.857 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 - Exeddus Exchange Srl - CUI 35718586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.800 6.701 3.783 2.432 1.881 1.337 824 429 50
Current Assets - 91.980 85.217 92.210 99.254 85.404 87.627 85.099 85.587 56.842
Inventories - 6.411 7.525 8.509 8.427 8.267 8.170 8.195 8.170 8.206
Receivables - 0 8.286 436 0 6 2.372 5 6.950 905
Cash - 85.569 69.405 83.265 90.827 77.131 77.085 76.898 70.466 47.732
Shareholders Funds - -6.443 -33.362 -40.483 -48.468 -65.839 -59.527 -53.938 11.178 2.705
Social Capital - 45 44 43 42 41 40 41 70.798 70.402
Debts - 106.124 127.180 137.409 150.154 153.123 148.492 139.861 74.838 54.187
Income in Advance - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.842 euro in 2024 which includes Inventories of 8.206 euro, Receivables of 905 euro and cash availability of 47.732 euro.
The company's Equity was valued at 2.705 euro, while total Liabilities amounted to 54.187 euro. Equity decreased by -8.410 euro, from 11.178 euro in 2023, to 2.705 in 2024.

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