Financial results - EXODUS PREMIUM S.R.L.

Financial Summary - Exodus Premium S.r.l.
Unique identification code: 46713150
Registration number: J2022001234011
Nace: 1071
Sales - Ron
39.872
Net Profit - Ron
-7.542
Employees
2
Open Account
Company Exodus Premium S.r.l. with Fiscal Code 46713150 recorded a turnover of 2024 of 39.872, with a net profit of -7.542 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exodus Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 39.872
Total Income - EUR - - - - - - - - 0 57.354
Total Expenses - EUR - - - - - - - - 0 64.897
Gross Profit/Loss - EUR - - - - - - - - 0 -7.542
Net Profit/Loss - EUR - - - - - - - - 0 -7.542
Employees - - - - - - - - 0 2
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 - Exodus Premium S.r.l. - CUI 46713150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 47.857 30.107
Current Assets - - - - - - - - 173 2.176
Inventories - - - - - - - - 23 1.750
Receivables - - - - - - - - 0 40
Cash - - - - - - - - 150 386
Shareholders Funds - - - - - - - - 40 -7.502
Social Capital - - - - - - - - 40 0
Debts - - - - - - - - 51.152 22.218
Income in Advance - - - - - - - - 0 22.722
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.176 euro in 2024 which includes Inventories of 1.750 euro, Receivables of 40 euro and cash availability of 386 euro.
The company's Equity was valued at -7.502 euro, while total Liabilities amounted to 22.218 euro. Equity decreased by -7.542 euro, from 40 euro in 2023, to -7.502 in 2024. The Debt Ratio was 59.3% in the year 2024.

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