| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 135.205 | 200.697 | 231.857 | 290.048 | 407.840 | 320.511 | 498.949 | 394.376 | 474.567 | 519.031 |
| Total Income - EUR | 135.244 | 200.700 | 231.858 | 290.054 | 407.847 | 327.153 | 503.931 | 400.367 | 474.574 | 525.339 |
| Total Expenses - EUR | 104.221 | 162.829 | 163.518 | 199.208 | 240.600 | 209.872 | 308.451 | 284.657 | 326.103 | 384.402 |
| Gross Profit/Loss - EUR | 31.023 | 37.871 | 68.340 | 90.846 | 167.247 | 117.281 | 195.480 | 115.710 | 148.471 | 140.937 |
| Net Profit/Loss - EUR | 31.023 | 35.495 | 65.892 | 87.945 | 163.158 | 114.627 | 191.350 | 111.844 | 143.819 | 126.541 |
| Employees | 8 | 11 | 10 | 12 | 11 | 8 | 12 | 10 | 11 | 13 |
Check the financial reports for the company - Exotic S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.888 | 4.620 | 10.966 | 9.411 | 16.373 | 18.528 | 67.877 | 56.647 | 46.890 | 102.179 |
| Current Assets | 6.085 | 7.865 | 30.362 | 82.606 | 151.382 | 100.094 | 196.415 | 160.607 | 168.529 | 99.135 |
| Inventories | 1.379 | 7.064 | 8.206 | 9.429 | 5.721 | 7.190 | 12.583 | 12.165 | 35.189 | 23.477 |
| Receivables | 1.660 | 96 | 1.726 | 800 | 88.507 | 22.853 | 113.957 | 117.984 | 83.649 | 13.068 |
| Cash | 3.047 | 705 | 20.429 | 72.377 | 57.155 | 70.051 | 69.874 | 30.458 | 49.691 | 62.589 |
| Shareholders Funds | -66.750 | -30.575 | 35.835 | 88.021 | 163.232 | 114.701 | 191.421 | 111.916 | 143.890 | 126.612 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 86.724 | 43.060 | 5.493 | 4.725 | 4.889 | 4.207 | 15.258 | 53.920 | 14.956 | 18.445 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 58.383 | 56.745 | 56.573 | 56.257 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Exotic S.r.l.