Financial results - EXEDDUS EXCHANGE SRL

Financial Summary - Exeddus Exchange Srl
Unique identification code: 35718586
Registration number: J16/462/2016
Nace: 6612
Sales - Ron
38.026
Net Profit - Ron
-5.805
Employee
6
The most important financial indicators for the company Exeddus Exchange Srl - Unique Identification Number 35718586: sales in 2023 was 38.026 euro, registering a net profit of -5.805 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exeddus Exchange Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 19.636 41.808 45.977 33.244 37.685 46.049 38.026
Total Income - EUR - - 423 19.802 41.927 46.142 33.337 37.875 46.113 38.078
Total Expenses - EUR - - 6.911 46.631 49.241 54.022 51.402 33.024 40.338 43.637
Gross Profit/Loss - EUR - - -6.488 -26.829 -7.314 -7.880 -18.066 4.852 5.774 -5.559
Net Profit/Loss - EUR - - -6.488 -27.027 -7.734 -8.341 -18.290 4.852 5.774 -5.805
Employees - - 0 9 9 9 8 6 6 6
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 -17.2%, from 46.049 euro in the year 2022, to 38.026 euro in 2023. The Net Profit decreased by -5.757 euro, from 5.774 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exeddus Exchange Srl - CUI 35718586

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 4.800 6.701 3.783 2.432 1.881 1.337 824 429
Current Assets - - 91.980 85.217 92.210 99.254 85.404 87.627 85.099 85.587
Inventories - - 6.411 7.525 8.509 8.427 8.267 8.170 8.195 8.170
Receivables - - 0 8.286 436 0 6 2.372 5 6.950
Cash - - 85.569 69.405 83.265 90.827 77.131 77.085 76.898 70.466
Shareholders Funds - - -6.443 -33.362 -40.483 -48.468 -65.839 -59.527 -53.938 11.178
Social Capital - - 45 44 43 42 41 40 41 70.798
Debts - - 106.124 127.180 137.409 150.154 153.123 148.492 139.861 74.838
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 85.587 euro in 2023 which includes Inventories of 8.170 euro, Receivables of 6.950 euro and cash availability of 70.466 euro.
The company's Equity was valued at 11.178 euro, while total Liabilities amounted to 74.838 euro. Equity increased by 64.952 euro, from -53.938 euro in 2022, to 11.178 in 2023.

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