Financial results - EXELIXIS SRL

Financial Summary - Exelixis Srl
Unique identification code: 29394280
Registration number: J13/2669/2011
Nace: 4774
Sales - Ron
83.943
Net Profit - Ron
-2.430
Employees
1
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Company Exelixis Srl with Fiscal Code 29394280 recorded a turnover of 2023 of 83.943, with a net profit of -2.430 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exelixis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.240 23.922 43.198 52.298 49.699 71.947 110.140 96.952 84.415 -
Total Income - EUR 18.812 23.924 43.232 52.303 50.205 71.962 110.189 97.047 85.243 -
Total Expenses - EUR 28.457 32.075 48.602 62.987 48.103 51.845 73.606 84.585 86.835 -
Gross Profit/Loss - EUR -9.644 -8.151 -5.370 -10.684 2.101 20.118 36.583 12.462 -1.592 -
Net Profit/Loss - EUR -9.644 -8.869 -6.665 -11.206 1.597 19.439 35.482 11.496 -2.444 -
Employees 1 1 1 1 1 1 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 -12.7%, from 96.952 euro in the year 2022, to 84.415 euro in 2023. The Net Profit decreased by -11.461 euro, from 11.496 euro in 2022, 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 - Exelixis Srl - CUI 29394280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.152 1.253 582 276 354 -245 0 0 -359 -
Current Assets 44.312 55.166 41.994 39.732 43.444 68.815 106.910 117.825 113.992 -
Inventories 18.417 21.522 12.401 308 0 6.440 16.583 36.889 24.246 -
Receivables 25.682 32.780 26.597 31.105 39.955 58.856 85.578 74.879 69.099 -
Cash 213 863 2.996 8.319 3.489 3.518 4.749 6.057 20.647 -
Shareholders Funds -37.046 -45.537 -47.862 -58.923 -53.594 -33.139 3.078 14.584 12.095 -
Social Capital 47 47 46 45 44 43 42 43 42 -
Debts 86.196 102.737 90.437 98.930 97.393 101.708 103.832 103.241 101.538 -
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.992 euro in 2023 which includes Inventories of 24.246 euro, Receivables of 69.099 euro and cash availability of 20.647 euro.
The company's Equity was valued at 12.095 euro, while total Liabilities amounted to 101.538 euro. Equity decreased by -2.444 euro, from 14.584 euro in 2022, to 12.095 in 2023.

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