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Financial results - EXODREAM DC SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Exodream Dc Societate Cu Răspundere Limitată
Unique identification code: 35482069
Registration number: J33/122/2016
Nace: 4532
Sales - Ron
-
Net Profit - Ron
176
Employees
1
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Company Exodream Dc Societate Cu Răspundere Limitată with Fiscal Code 35482069 recorded a turnover of 2024 of - , with a net profit of 176 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exodream Dc Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.937 25.147 46.382 29.234 28.981 13.219 13.177 6.440 0
Total Income - EUR - 24.937 27.687 46.382 29.234 30.635 17.262 13.223 6.845 1.313
Total Expenses - EUR - 21.846 25.416 37.654 26.365 30.159 16.736 12.871 4.425 1.091
Gross Profit/Loss - EUR - 3.091 2.271 8.727 2.869 476 526 352 2.420 222
Net Profit/Loss - EUR - 2.343 1.298 7.336 2.219 265 365 232 2.060 176
Employees - 0 0 0 1 1 1 1 0 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.
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 - Exodream Dc Societate Cu Răspundere Limitată - CUI 35482069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.540 4.051 5.813 4.529 3.282 2.578 2.346 2.333
Current Assets - 5.624 16.201 25.813 25.512 19.024 16.874 16.620 14.927 15.698
Inventories - 4.978 15.051 23.496 24.524 16.494 15.099 13.391 12.417 13.468
Receivables - 567 516 1.351 382 649 1.548 2.719 855 1.421
Cash - 78 634 966 606 1.881 227 510 1.656 809
Shareholders Funds - 2.387 3.645 7.379 9.456 9.542 9.696 9.958 11.988 12.096
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.237 15.096 22.485 21.869 14.011 10.460 9.240 5.286 5.935
Income in Advance - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.698 euro in 2024 which includes Inventories of 13.468 euro, Receivables of 1.421 euro and cash availability of 809 euro.
The company's Equity was valued at 12.096 euro, while total Liabilities amounted to 5.935 euro. Equity increased by 176 euro, from 11.988 euro in 2023, to 12.096 in 2024.
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