Financial results - EXOTIC S.R.L.

Financial Summary - Exotic S.r.l.
Unique identification code: 2422303
Registration number: J13/1239/1991
Nace: 5610
Sales - Ron
519.031
Net Profit - Ron
126.541
Employees
13
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Company Exotic S.r.l. with Fiscal Code 2422303 recorded a turnover of 2024 of 519.031, with a net profit of 126.541 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

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
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 increased by 10.0%, from 474.567 euro in the year 2023, to 519.031 euro in 2024. The Net Profit decreased by -16.474 euro, from 143.819 euro in 2023, to 126.541 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 S.r.l. - CUI 2422303

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.135 euro in 2024 which includes Inventories of 23.477 euro, Receivables of 13.068 euro and cash availability of 62.589 euro.
The company's Equity was valued at 126.612 euro, while total Liabilities amounted to 18.445 euro. Equity decreased by -16.474 euro, from 143.890 euro in 2023, to 126.612 in 2024. The Debt Ratio was 9.2% in the year 2024.

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