Financial results - EXONIA HOLDING SRL

Financial Summary - Exonia Holding Srl
Unique identification code: 16015091
Registration number: J22/2364/2003
Nace: 7410
Sales - Ron
5.566.681
Net Profit - Ron
904.300
Employee
33
The most important financial indicators for the company Exonia Holding Srl - Unique Identification Number 16015091: sales in 2023 was 5.566.681 euro, registering a net profit of 904.300 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exonia Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.511.624 2.353.852 2.046.207 1.692.970 2.123.089 2.191.259 2.348.380 4.878.611 6.310.251 5.566.681
Total Income - EUR 2.529.969 2.392.905 2.072.909 1.713.192 2.160.611 2.233.700 2.425.079 4.990.950 6.491.809 5.732.561
Total Expenses - EUR 2.326.527 2.245.542 1.997.370 1.678.060 1.818.512 2.127.108 2.244.522 4.200.899 5.020.610 4.708.431
Gross Profit/Loss - EUR 203.442 147.363 75.539 35.131 342.099 106.592 180.557 790.051 1.471.199 1.024.131
Net Profit/Loss - EUR 175.216 122.563 64.075 29.415 295.893 89.306 151.815 691.629 1.298.406 904.300
Employees 18 16 16 17 15 16 23 28 31 33
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. In the last year of activity, the sales decreased by -11.5%, from 6.310.251 euro in the year 2022, to 5.566.681 euro in 2023. The Net Profit decreased by -390.169 euro, from 1.298.406 euro in 2022, to 904.300 in the last year.

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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 - Exonia Holding Srl - CUI 16015091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 363.191 388.293 604.352 579.639 851.748 900.326 3.038.010 2.472.215 2.498.058 3.576.180
Current Assets 1.091.382 1.055.683 732.296 676.584 1.620.474 1.828.614 1.053.095 2.523.383 3.620.516 3.042.321
Inventories 179.143 131.299 111.831 163.821 135.120 173.964 328.396 803.823 1.601.555 1.452.421
Receivables 311.721 326.296 262.065 290.581 1.251.550 1.384.758 455.515 1.075.947 1.339.550 925.680
Cash 600.519 598.088 358.401 222.183 233.804 269.893 269.184 643.613 679.411 664.220
Shareholders Funds 1.077.925 1.182.210 724.982 742.128 1.024.402 1.093.869 1.224.947 1.889.411 2.990.901 3.886.131
Social Capital 22.623 22.812 22.579 22.197 21.790 21.368 20.963 20.498 20.562 20.499
Debts 354.208 258.873 680.669 552.343 517.833 747.165 2.003.229 2.301.605 2.427.209 2.453.297
Income in Advance 31.931 28.792 42.064 14.025 980.766 937.789 914.801 809.575 706.838 612.832
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.042.321 euro in 2023 which includes Inventories of 1.452.421 euro, Receivables of 925.680 euro and cash availability of 664.220 euro.
The company's Equity was valued at 3.886.131 euro, while total Liabilities amounted to 2.453.297 euro. Equity increased by 904.300 euro, from 2.990.901 euro in 2022, to 3.886.131 in 2023. The Debt Ratio was 35.3% in the year 2023.

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