Financial results - EXO - COMMERCE S.R.L.

Financial Summary - Exo - Commerce S.r.l.
Unique identification code: 26321519
Registration number: J23/2862/2009
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Exo - Commerce S.r.l. with Fiscal Code 26321519 recorded a turnover of 2024 of - , with a net profit of - 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 - Exo - Commerce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.688 46.539 55.999 25.932 14 10 0 0 0 0
Total Income - EUR 27.688 46.539 56.263 25.940 14 10 0 0 0 0
Total Expenses - EUR 32.860 47.076 52.841 24.788 11 7 0 0 0 0
Gross Profit/Loss - EUR -5.172 -536 3.422 1.151 3 2 0 0 0 0
Net Profit/Loss - EUR -6.004 -1.471 2.654 890 3 2 0 0 0 0
Employees 1 1 1 1 0 0 0 0 0 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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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 - Exo - Commerce S.r.l. - CUI 26321519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.332 0 0 0 0 0 0 0 0 0
Current Assets 244.491 278.593 297.986 307.391 301.440 295.728 289.170 290.067 289.187 287.571
Inventories 162.733 192.123 209.311 218.646 214.401 210.329 205.665 206.303 205.677 204.528
Receivables 81.531 85.934 88.220 88.730 87.009 85.359 83.466 83.725 83.471 83.004
Cash 226 536 454 15 30 40 39 39 39 39
Shareholders Funds -18.899 -20.177 -17.198 -15.992 -15.680 -15.380 -15.039 -15.086 -15.040 -14.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 265.722 298.770 315.184 323.383 317.120 311.108 304.209 305.153 304.227 302.527
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 287.571 euro in 2024 which includes Inventories of 204.528 euro, Receivables of 83.004 euro and cash availability of 39 euro.
The company's Equity was valued at -14.956 euro, while total Liabilities amounted to 302.527 euro.

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