Financial results - EXORDIA IIOI CONCEPT SRL

Financial Summary - Exordia Iioi Concept Srl
Unique identification code: 33120437
Registration number: J29/646/2014
Nace: 1413
Sales - Ron
38.308
Net Profit - Ron
-21.357
Employees
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Company Exordia Iioi Concept Srl with Fiscal Code 33120437 recorded a turnover of 2024 of 38.308, with a net profit of -21.357 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exordia Iioi Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.619 22.991 15.064 58.257 59.743 50.941 31.189 51.915 128.506 38.308
Total Income - EUR 19.619 22.991 15.064 58.257 59.746 62.831 31.213 57.857 131.046 38.308
Total Expenses - EUR 18.225 15.140 13.507 24.214 45.681 51.319 40.813 57.115 88.435 59.329
Gross Profit/Loss - EUR 1.394 7.850 1.557 34.043 14.065 11.513 -9.600 742 42.611 -21.020
Net Profit/Loss - EUR 805 7.206 363 33.381 13.467 11.017 -9.877 233 41.325 -21.357
Employees 1 1 1 1 1 1 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 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 decreased by -70.0%, from 128.506 euro in the year 2023, to 38.308 euro in 2024. The Net Profit decreased by -41.094 euro, from 41.325 euro in 2023, to 0 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 - Exordia Iioi Concept Srl - CUI 33120437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 537 458 377 28.433 24.491 22.005 17.369 15.146 16.605 12.572
Current Assets 8.136 24.223 26.681 40.908 95.764 119.726 66.513 67.763 110.518 83.335
Inventories 0 248 0 623 2.039 19.228 19.077 24.824 41.620 26.242
Receivables 304 313 308 10.484 37.574 37.792 36.098 37.677 60.981 51.112
Cash 7.832 23.661 26.373 29.801 56.152 62.706 11.338 5.262 7.917 5.981
Shareholders Funds 7.957 15.082 15.189 38.621 51.341 61.385 50.146 7.738 44.645 23.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 716 9.599 11.869 30.720 68.914 80.347 33.737 75.171 82.478 72.869
Income in Advance 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.335 euro in 2024 which includes Inventories of 26.242 euro, Receivables of 51.112 euro and cash availability of 5.981 euro.
The company's Equity was valued at 23.038 euro, while total Liabilities amounted to 72.869 euro. Equity decreased by -21.358 euro, from 44.645 euro in 2023, to 23.038 in 2024.

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