Company Exo Media & Publishing S.r.l. with Fiscal Code 22542967
recorded a turnover of 2021 of
- ,
with a net profit of
-70
and having an average number of employees of
- .
The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Exo Media & Publishing S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.111
61.152
26.918
0
0
0
0
-
-
-
Total Income - EUR
88.111
61.152
26.918
0
0
0
0
-
-
-
Total Expenses - EUR
86.575
59.637
8.911
364
200
93
71
-
-
-
Gross Profit/Loss - EUR
1.536
1.515
18.007
-364
-200
-93
-71
-
-
-
Net Profit/Loss - EUR
1.340
-320
16.648
-364
-200
-93
-71
-
-
-
Employees
0
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.
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Financial Rating - EXO MEDIA & PUBLISHING S.R.L.
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Financial Rating
Payment Limits - Exo Media & Publishing S.r.l.
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Prob. of insolvency - Exo Media & Publishing S.r.l.
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Insolvency Probability
Financial Reports - Exo Media & Publishing S.r.l.
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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 Media & Publishing S.r.l. - CUI 22542967
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
591
432
275
123
0
0
0
-
-
-
Current Assets
115.487
96.084
87.692
80.087
78.531
77.042
75.334
-
-
-
Inventories
12.004
12.090
11.885
11.667
11.441
11.224
10.976
-
-
-
Receivables
38.710
30.462
20.368
14.047
13.775
13.514
64.387
-
-
-
Cash
64.773
53.531
55.439
54.373
53.314
52.304
-29
-
-
-
Shareholders Funds
48.588
50.988
66.678
65.090
63.630
62.331
60.878
-
-
-
Social Capital
495
490
482
473
464
455
445
-
-
-
Debts
67.491
45.528
21.289
15.120
14.901
14.712
14.456
-
-
-
Income in Advance
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.334 euro in 2021 which includes Inventories of
10.976 euro, Receivables of
64.387 euro and cash availability of
-29 euro.
The company's Equity was valued at
60.878 euro, while total Liabilities amounted to
14.456 euro.
Equity decreased by -71 euro, from 62.331 euro in 2020, to 60.878 in 2021.
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