Financial results - EXOTIC IMPEX 2000 SRL

Financial Summary - Exotic Impex 2000 Srl
Unique identification code: 11729898
Registration number: J1999004040404
Nace: 5590
Sales - Ron
26.505
Net Profit - Ron
-6.506
Employees
1
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Company Exotic Impex 2000 Srl with Fiscal Code 11729898 recorded a turnover of 2024 of 26.505, with a net profit of -6.506 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exotic Impex 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.442 27.156 30.104 28.243 28.664 2.343 15.172 11.370 12.098 26.505
Total Income - EUR 25.442 27.156 30.104 28.243 28.664 2.343 15.172 11.370 12.098 26.505
Total Expenses - EUR 11.477 10.278 12.478 11.515 26.815 14.858 14.704 16.927 16.166 32.215
Gross Profit/Loss - EUR 13.965 16.878 17.625 16.727 1.849 -12.515 469 -5.557 -4.068 -5.710
Net Profit/Loss - EUR 13.202 16.316 16.722 15.880 1.562 -12.539 317 -5.670 -4.189 -6.506
Employees 0 2 1 0 1 1 2 0 0 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 increased by 120.3%, from 12.098 euro in the year 2023, to 26.505 euro in 2024.
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 Impex 2000 Srl - CUI 11729898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.299 80.817 75.756 109.034 105.626 100.461 102.608 100.595 96.860 105.826
Current Assets 13.697 11.232 10.154 6.277 10.324 3.386 9.056 9.450 9.367 13.425
Inventories 1.093 1.154 1.209 2.127 2.608 2.559 2.714 2.722 4.424 1.939
Receivables 11.545 9.497 7.173 268 211 361 128 251 304 3.540
Cash 1.059 581 1.773 3.882 7.505 466 6.214 6.477 4.639 7.947
Shareholders Funds 27.231 52.176 68.013 114.454 114.922 100.205 105.577 100.234 95.733 84.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.765 39.873 17.896 856 1.028 3.641 6.087 9.811 10.494 35.034
Income in Advance 0 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 "5590 - 5590"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.425 euro in 2024 which includes Inventories of 1.939 euro, Receivables of 3.540 euro and cash availability of 7.947 euro.
The company's Equity was valued at 84.217 euro, while total Liabilities amounted to 35.034 euro. Equity decreased by -10.981 euro, from 95.733 euro in 2023, to 84.217 in 2024.

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