Financial results - EXOTIC CONCEPT SRL

Financial Summary - Exotic Concept Srl
Unique identification code: 36614109
Registration number: J40/13250/2016
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-286
Employees
Open Account
Company Exotic Concept Srl with Fiscal Code 36614109 recorded a turnover of 2024 of - , with a net profit of -286 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exotic Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 875 2.759 1.453 1.259 0 0 811 303 0
Total Income - EUR - 875 2.759 1.453 1.259 0 0 811 303 0
Total Expenses - EUR - 1.083 1.146 1.054 711 513 249 294 280 286
Gross Profit/Loss - EUR - -208 1.614 399 547 -513 -249 517 23 -286
Net Profit/Loss - EUR - -234 1.531 356 510 -513 -249 493 20 -286
Employees - 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Exotic Concept Srl

Rating financiar

Financial Rating -
EXOTIC CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Exotic Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Exotic Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Exotic Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Concept Srl - CUI 36614109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.699 3.458 3.752 4.349 3.751 3.419 3.927 3.932 3.585
Inventories - 1.374 3.070 3.025 3.105 3.046 2.979 2.988 2.979 2.962
Receivables - 0 200 396 389 381 373 374 373 371
Cash - 325 188 330 855 323 67 564 580 251
Shareholders Funds - -190 1.344 1.688 2.165 1.611 1.327 1.824 1.837 1.502
Social Capital - 45 44 56 55 54 53 53 53 52
Debts - 1.889 2.114 2.064 2.184 2.140 2.092 2.103 2.095 2.083
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.585 euro in 2024 which includes Inventories of 2.962 euro, Receivables of 371 euro and cash availability of 251 euro.
The company's Equity was valued at 1.502 euro, while total Liabilities amounted to 2.083 euro. Equity decreased by -325 euro, from 1.837 euro in 2023, to 1.502 in 2024.

Risk Reports Prices

Reviews - Exotic Concept Srl

Comments - Exotic Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.