Financial results - EXOSPORT DINAMIC PREST SRL

Financial Summary - Exosport Dinamic Prest Srl
Unique identification code: 32699218
Registration number: J28/47/2014
Nace: 6820
Sales - Ron
75.779
Net Profit - Ron
-14.940
Employee
3
The most important financial indicators for the company Exosport Dinamic Prest Srl - Unique Identification Number 32699218: sales in 2023 was 75.779 euro, registering a net profit of -14.940 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exosport Dinamic Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 51.998 53.320 54.435 23.919 41.224 90.679 75.779
Total Income - EUR - - - 51.998 54.599 74.376 29.644 41.224 108.929 97.419
Total Expenses - EUR - - - 34.165 39.653 51.939 23.769 40.799 95.392 111.404
Gross Profit/Loss - EUR - - - 17.833 14.946 22.437 5.875 425 13.538 -13.986
Net Profit/Loss - EUR - - - 17.383 14.400 21.693 5.590 50 12.557 -14.940
Employees - - - 3 2 2 3 2 2 3
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 -16.2%, from 90.679 euro in the year 2022, to 75.779 euro in 2023. The Net Profit decreased by -12.519 euro, from 12.557 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exosport Dinamic Prest Srl - CUI 32699218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 131.928 179.309
Current Assets - - - 21.468 36.361 58.333 60.183 60.672 239.601 53.005
Inventories - - - 3.210 3.415 3.771 1.245 -3.910 3.902 1.033
Receivables - - - 1.476 994 7.680 5.312 7.356 186.462 49.069
Cash - - - 16.781 31.953 46.882 53.626 57.226 49.237 2.903
Shareholders Funds - - - 17.427 31.507 52.590 57.183 55.965 68.695 1.172
Social Capital - - - 44 43 42 0 0 41 0
Debts - - - 4.041 4.855 5.743 3.000 4.707 139.372 68.176
Income in Advance - - - 0 0 0 0 0 163.461 162.966
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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.005 euro in 2023 which includes Inventories of 1.033 euro, Receivables of 49.069 euro and cash availability of 2.903 euro.
The company's Equity was valued at 1.172 euro, while total Liabilities amounted to 68.176 euro. Equity decreased by -67.314 euro, from 68.695 euro in 2022, to 1.172 in 2023. The Debt Ratio was 29.3% in the year 2023.

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