Financial results - EXODUS IMPEX SRL

Financial Summary - Exodus Impex Srl
Unique identification code: 7416647
Registration number: J19/306/1995
Nace: 4711
Sales - Ron
77.978
Net Profit - Ron
1.719
Employees
1
Open Account
Company Exodus Impex Srl with Fiscal Code 7416647 recorded a turnover of 2022 of 77.978, with a net profit of 1.719 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exodus Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.968 25.314 - 43.422 62.199 80.149 74.472 78.654 - -
Total Income - EUR 18.968 25.314 - 43.422 62.199 80.149 74.472 78.654 - -
Total Expenses - EUR 24.824 31.303 - 49.505 66.967 82.850 69.671 76.134 - -
Gross Profit/Loss - EUR -5.856 -5.988 - -6.083 -4.767 -2.701 4.800 2.521 - -
Net Profit/Loss - EUR -6.546 -6.242 - -6.517 -5.389 -3.461 4.239 1.734 - -
Employees 3 2 - 2 2 2 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. In the last year of activity, the sales increased by 5.3%, from 74.472 euro in the year 2021, to 78.654 euro in 2022. The Net Profit decreased by -2.518 euro, from 4.239 euro in 2021, to 1.734 in the last year.
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 - Exodus Impex Srl - CUI 7416647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 - -
Current Assets 50.436 41.706 - 33.784 36.484 46.246 32.933 31.792 - -
Inventories 49.333 40.942 - 33.071 34.534 43.496 31.757 29.360 - -
Receivables 1.003 729 - 676 1.755 1.362 1.083 1.634 - -
Cash 101 35 - 37 195 1.388 93 798 - -
Shareholders Funds -45.656 -29.571 - -31.653 -26.588 -19.829 -9.288 -7.583 - -
Social Capital 1.273 1.260 - 1.216 1.193 1.170 1.144 1.148 - -
Debts 96.092 71.277 - 65.437 63.072 66.075 42.221 39.375 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.792 euro in 2022 which includes Inventories of 29.360 euro, Receivables of 1.634 euro and cash availability of 798 euro.
The company's Equity was valued at -7.583 euro, while total Liabilities amounted to 39.375 euro. Equity increased by 1.734 euro, from -9.288 euro in 2021, to -7.583 in 2022.

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