Financial Summary -
Exo Star Distribuţie & Servicii Srl
Unique identification code:30690492
Registration number:J40/10765/2012
Nace:8219
Sales - Ron
-
Net Profit - Ron
-3.862
Employees
Open Account
Company Exo Star Distribuţie & Servicii Srl with Fiscal Code 30690492
recorded a turnover of 2019 of
- ,
with a net profit of
-3.862
and having an average number of employees of
- .
The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Exo Star Distribuţie & Servicii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
330.489
334.823
320.701
128.051
0
-
-
-
-
-
Total Income - EUR
330.489
334.823
320.701
128.954
443
-
-
-
-
-
Total Expenses - EUR
320.110
307.178
300.215
129.525
4.478
-
-
-
-
-
Gross Profit/Loss - EUR
10.379
27.645
20.486
-572
-4.035
-
-
-
-
-
Net Profit/Loss - EUR
8.512
23.208
15.751
-1.861
-4.049
-
-
-
-
-
Employees
4
3
3
1
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 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 Star Distribuţie & Servicii Srl - CUI 30690492
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.833
6.904
4.144
2.905
581
-
-
-
-
-
Current Assets
57.015
76.952
51.379
51.489
22.227
-
-
-
-
-
Inventories
112
190
209
183
180
-
-
-
-
-
Receivables
22.334
20.645
34.249
30.019
24.042
-
-
-
-
-
Cash
34.569
56.118
16.922
21.287
-1.994
-
-
-
-
-
Shareholders Funds
34.694
57.548
15.804
13.653
9.339
-
-
-
-
-
Social Capital
45
45
44
43
42
-
-
-
-
-
Debts
33.154
27.361
40.753
41.757
14.465
-
-
-
-
-
Income in Advance
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
"8219 - 8219"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.227 euro in 2019 which includes Inventories of
180 euro, Receivables of
24.042 euro and cash availability of
-1.994 euro.
The company's Equity was valued at
9.339 euro, while total Liabilities amounted to
14.465 euro.
Equity decreased by -4.049 euro, from 13.653 euro in 2018, to 9.339 in 2019.
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