Financial results - EXOBIZ INVESTMENTS S.R.L.

Financial Summary - Exobiz Investments S.r.l.
Unique identification code: 29159420
Registration number: J23/5572/2021
Nace: 6420
Sales - Ron
-
Net Profit - Ron
Employees
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Company Exobiz Investments S.r.l. with Fiscal Code 29159420 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exobiz Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.544 47.941 61.244 61.744 60.987 10.108 0 0 0
Total Income - EUR 0 48.544 47.941 61.244 62.031 60.987 10.108 0 0 0
Total Expenses - EUR 6.277 8.667 6.633 6.502 8.518 6.258 6.313 3.651 2.114 0
Gross Profit/Loss - EUR -6.277 39.876 41.308 54.742 53.512 54.729 3.795 -3.651 -2.114 0
Net Profit/Loss - EUR -6.277 38.420 39.869 52.904 51.651 52.899 3.492 -3.651 -2.114 0
Employees 0 0 0 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.
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 - Exobiz Investments S.r.l. - CUI 29159420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.166 36.923 29.743 22.762 16.011 9.517 3.252 0 0 0
Current Assets 35.921 27.463 64.588 50.501 54.435 61.850 17.502 13.643 11.814 11.748
Inventories 0 4.523 4.446 4.365 2.140 2.100 2.053 2.059 0 0
Receivables 35.864 15.365 36.777 43.623 51.840 58.506 15.329 10.445 10.334 10.277
Cash 56 7.575 23.365 2.513 456 1.244 119 1.139 1.479 1.471
Shareholders Funds -25.566 5.723 45.501 45.823 44.707 46.087 -3.170 -10.216 -12.298 -12.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.653 58.663 48.830 27.449 25.739 25.280 23.924 23.859 24.112 23.977
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.277 euro and cash availability of 1.471 euro.
The company's Equity was valued at -12.230 euro, while total Liabilities amounted to 23.977 euro.

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