Financial results - EXOTIC INTERCONTINENTAL IMPEX SRL

Financial Summary - Exotic Intercontinental Impex Srl
Unique identification code: 10831244
Registration number: J40/7232/1998
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employees
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Company Exotic Intercontinental Impex Srl with Fiscal Code 10831244 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.007 28.275 101.098 109.272 55.259 1.972 0 0 0 -
Total Income - EUR 6.009 28.275 101.098 109.272 55.259 1.972 0 0 0 -
Total Expenses - EUR 9.665 32.220 95.016 108.059 98.873 42.035 0 0 0 -
Gross Profit/Loss - EUR -3.656 -3.945 6.082 1.213 -43.615 -40.062 0 0 0 -
Net Profit/Loss - EUR -3.828 -4.591 5.071 -2.065 -43.861 -40.122 0 0 0 -
Employees 2 0 1 1 2 1 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

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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 Intercontinental Impex Srl - CUI 10831244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.454 3.418 3.360 3.299 3.235 3.173 3.103 3.113 3.103 -
Current Assets 57.357 59.715 77.526 58.462 64.180 64.316 62.890 63.085 62.894 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 53.988 53.712 52.933 43.161 59.183 58.582 57.283 57.460 57.286 -
Cash 3.370 6.002 24.593 15.302 4.997 5.735 5.607 5.625 5.608 -
Shareholders Funds -14.360 -18.804 -13.415 -15.233 -58.800 -97.807 -95.638 -95.934 -95.643 -
Social Capital 39.388 38.986 38.327 37.623 36.895 36.195 35.393 35.502 35.395 -
Debts 157.318 168.912 152.862 161.408 224.336 250.185 244.638 245.397 244.652 -
Income in Advance 0 11.690 26.963 15.234 0 986 964 967 964 -
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.894 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.286 euro and cash availability of 5.608 euro.
The company's Equity was valued at -95.643 euro, while total Liabilities amounted to 244.652 euro. The Debt Ratio was 163.1% in the year 2023.

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