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Financial results - EXOTIC AND LIVING S.R.L.

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Financial Summary - Exotic And Living S.r.l.
Unique identification code: 46652231
Registration number: J2022015857400
Nace: 1512
Sales - Ron
24.042
Net Profit - Ron
3.806
Employees
1
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Company Exotic And Living S.r.l. with Fiscal Code 46652231 recorded a turnover of 2024 of 24.042, with a net profit of 3.806 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exotic And Living S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.069 24.728 24.042
Total Income - EUR - - - - - - - 5.069 24.730 24.057
Total Expenses - EUR - - - - - - - 14.860 23.398 19.527
Gross Profit/Loss - EUR - - - - - - - -9.790 1.332 4.531
Net Profit/Loss - EUR - - - - - - - -9.841 1.084 3.806
Employees - - - - - - - 1 1 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 decreased by -2.2%, from 24.728 euro in the year 2023, to 24.042 euro in 2024. The Net Profit increased by 2.728 euro, from 1.084 euro in 2023, to 3.806 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 - Exotic And Living S.r.l. - CUI 46652231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.193 2.196 1.624
Current Assets - - - - - - - 7.618 14.779 5.270
Inventories - - - - - - - 7.381 11.407 3.555
Receivables - - - - - - - 214 3.334 1.656
Cash - - - - - - - 23 38 59
Shareholders Funds - - - - - - - -9.030 -7.918 -4.068
Social Capital - - - - - - - 811 809 804
Debts - - - - - - - 18.841 24.893 10.962
Income in Advance - - - - - - - 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.270 euro in 2024 which includes Inventories of 3.555 euro, Receivables of 1.656 euro and cash availability of 59 euro.
The company's Equity was valued at -4.068 euro, while total Liabilities amounted to 10.962 euro. Equity increased by 3.806 euro, from -7.918 euro in 2023, to -4.068 in 2024.
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