Financial results - EXO OFFSHORE S.R.L.

Financial Summary - Exo Offshore S.r.l.
Unique identification code: 46385363
Registration number: J2022002271136
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-52.693
Employees
Open Account
Company Exo Offshore S.r.l. with Fiscal Code 46385363 recorded a turnover of 2024 of - , with a net profit of -52.693 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exo Offshore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 7.927 39.117 -41.377
Total Expenses - EUR - - - - - - - 7.908 40.689 11.316
Gross Profit/Loss - EUR - - - - - - - 19 -1.572 -52.693
Net Profit/Loss - EUR - - - - - - - 0 -1.572 -52.693
Employees - - - - - - - 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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EXO OFFSHORE S.R.L.

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Exo Offshore S.r.l.

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Exo Offshore S.r.l.

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Exo Offshore 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 Offshore S.r.l. - CUI 46385363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 453.684
Current Assets - - - - - - - 211.163 335.576 102.084
Inventories - - - - - - - 207.699 275.100 34.470
Receivables - - - - - - - 0 12.857 20.040
Cash - - - - - - - 3.464 47.619 47.575
Shareholders Funds - - - - - - - 41 -1.531 -54.216
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 211.122 337.107 609.984
Income in Advance - - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.084 euro in 2024 which includes Inventories of 34.470 euro, Receivables of 20.040 euro and cash availability of 47.575 euro.
The company's Equity was valued at -54.216 euro, while total Liabilities amounted to 609.984 euro. Equity decreased by -52.693 euro, from -1.531 euro in 2023, to -54.216 in 2024.

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