Financial results - EXL 2002 SRL

Financial Summary - Exl 2002 Srl
Unique identification code: 14706600
Registration number: J2002000164515
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.126
Employees
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Company Exl 2002 Srl with Fiscal Code 14706600 recorded a turnover of 2024 of - , with a net profit of -1.126 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exl 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.523 44.467 51.468 50.566 56.963 57.995 67.038 70.930 79.969 0
Total Income - EUR 36.525 44.467 51.468 50.566 56.963 74.534 87.253 76.607 80.479 0
Total Expenses - EUR 40.674 45.637 54.574 52.589 61.570 58.839 68.883 72.100 88.467 1.126
Gross Profit/Loss - EUR -4.149 -1.170 -3.106 -2.023 -4.607 15.694 18.371 4.507 -7.988 -1.126
Net Profit/Loss - EUR -5.245 -2.060 -3.621 -2.528 -5.178 14.947 17.680 3.738 -8.797 -1.126
Employees 1 1 2 1 1 1 1 1 1 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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EXL 2002 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 - Exl 2002 Srl - CUI 14706600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.351 5.102 5.374 4.930 4.496 4.078 3.749 3.584 3.411 3.306
Current Assets 7.863 7.659 7.768 3.649 3.459 6.945 6.486 11.689 1.516 100
Inventories 6.668 7.197 7.059 3.492 3.010 6.648 3.877 10.480 0 0
Receivables 746 368 262 2 347 92 1.102 1.066 0 0
Cash 449 94 447 155 101 206 1.506 143 1.515 100
Shareholders Funds -14.356 -16.270 -19.616 -21.785 -26.541 -11.091 6.835 10.594 1.766 630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.570 29.031 32.758 30.363 34.495 22.114 3.399 4.678 3.161 2.776
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 100 euro.
The company's Equity was valued at 630 euro, while total Liabilities amounted to 2.776 euro. Equity decreased by -1.126 euro, from 1.766 euro in 2023, to 630 in 2024.

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