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

Financial Summary - Exo-Pet S.r.l.
Unique identification code: 12940914
Registration number: J13/989/2000
Nace: 4776
Sales - Ron
66.295
Net Profit - Ron
-14.056
Employees
1
Open Account
Company Exo-Pet S.r.l. with Fiscal Code 12940914 recorded a turnover of 2024 of 66.295, with a net profit of -14.056 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.097 34.776 39.901 49.840 53.147 50.095 50.469 60.299 60.406 66.295
Total Income - EUR 31.097 35.811 39.901 49.840 53.147 50.095 50.469 60.299 60.406 67.088
Total Expenses - EUR 28.396 33.951 34.984 45.640 48.133 47.033 47.797 58.161 63.322 80.196
Gross Profit/Loss - EUR 2.701 1.860 4.917 4.199 5.013 3.063 2.672 2.138 -2.916 -13.107
Net Profit/Loss - EUR 1.769 786 3.720 3.701 4.482 2.586 2.167 1.535 -3.428 -14.056
Employees 0 0 1 1 1 1 1 1 1 1
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. In the last year of activity, the sales increased by 10.4%, from 60.406 euro in the year 2023, to 66.295 euro in 2024.
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-Pet S.r.l. - CUI 12940914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.442 0 0 0 0 0 0 17.329 14.692 11.784
Current Assets 17.527 18.514 19.279 20.094 22.169 23.630 25.565 35.222 39.542 28.669
Inventories 14.616 17.920 18.944 19.763 22.011 23.317 25.327 34.845 38.853 27.671
Receivables 2.842 491 156 153 150 147 144 145 447 444
Cash 68 104 179 177 8 165 93 233 242 553
Shareholders Funds -6.482 -5.630 -1.815 1.919 6.363 8.829 10.800 12.369 8.904 -5.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.565 25.247 21.094 18.175 15.806 14.801 14.764 40.182 45.331 45.655
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.669 euro in 2024 which includes Inventories of 27.671 euro, Receivables of 444 euro and cash availability of 553 euro.
The company's Equity was valued at -5.203 euro, while total Liabilities amounted to 45.655 euro. Equity decreased by -14.056 euro, from 8.904 euro in 2023, to -5.203 in 2024.

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