Financial results - EXO OFFSHORE S.R.L.

Financial Summary - Exo Offshore S.r.l.
Unique identification code: 46385363
Registration number: J2022002271136
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.572
Employee
The most important financial indicators for the company Exo Offshore S.r.l. - Unique Identification Number 46385363: sales in 2023 was - euro, registering a net profit of -1.572 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exo Offshore S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 7.927 39.117
Total Expenses - EUR - - - - - - - - 7.908 40.689
Gross Profit/Loss - EUR - - - - - - - - 19 -1.572
Net Profit/Loss - EUR - - - - - - - - 0 -1.572
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 211.163 335.576
Inventories - - - - - - - - 207.699 275.100
Receivables - - - - - - - - 0 12.857
Cash - - - - - - - - 3.464 47.619
Shareholders Funds - - - - - - - - 41 -1.531
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 211.122 337.107
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.576 euro in 2023 which includes Inventories of 275.100 euro, Receivables of 12.857 euro and cash availability of 47.619 euro.
The company's Equity was valued at -1.531 euro, while total Liabilities amounted to 337.107 euro. Equity decreased by -1.572 euro, from 41 euro in 2022, to -1.531 in 2023.

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