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
-2.114
Employee
The most important financial indicators for the company Exobiz Investments S.r.l. - Unique Identification Number 29159420: sales in 2023 was - euro, registering a net profit of -2.114 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exobiz Investments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 48.544 47.941 61.244 61.744 60.987 10.108 0 0
Total Income - EUR 0 0 48.544 47.941 61.244 62.031 60.987 10.108 0 0
Total Expenses - EUR 6.225 6.277 8.667 6.633 6.502 8.518 6.258 6.313 3.651 2.114
Gross Profit/Loss - EUR -6.225 -6.277 39.876 41.308 54.742 53.512 54.729 3.795 -3.651 -2.114
Net Profit/Loss - EUR -6.225 -6.277 38.420 39.869 52.904 51.651 52.899 3.492 -3.651 -2.114
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exobiz Investments S.r.l. - CUI 29159420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.917 57.166 36.923 29.743 22.762 16.011 9.517 3.252 0 0
Current Assets 35.623 35.921 27.463 64.588 50.501 54.435 61.850 17.502 13.643 11.814
Inventories 0 0 4.523 4.446 4.365 2.140 2.100 2.053 2.059 0
Receivables 35.567 35.864 15.365 36.777 43.623 51.840 58.506 15.329 10.445 10.334
Cash 56 56 7.575 23.365 2.513 456 1.244 119 1.139 1.479
Shareholders Funds -19.130 -25.566 5.723 45.501 45.823 44.707 46.087 -3.170 -10.216 -12.298
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 117.671 118.653 58.663 48.830 27.449 25.739 25.280 23.924 23.859 24.112
Income in Advance 0 0 0 0 0 0 0 0 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 "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 11.814 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.334 euro and cash availability of 1.479 euro.
The company's Equity was valued at -12.298 euro, while total Liabilities amounted to 24.112 euro. Equity decreased by -2.114 euro, from -10.216 euro in 2022, to -12.298 in 2023.

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