Financial results - EXOTIC INVEST SRL

Financial Summary - Exotic Invest Srl
Unique identification code: 6062363
Registration number: J33/1233/1994
Nace: 6820
Sales - Ron
26.407
Net Profit - Ron
5.002
Employee
1
The most important financial indicators for the company Exotic Invest Srl - Unique Identification Number 6062363: sales in 2023 was 26.407 euro, registering a net profit of 5.002 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exotic Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.164 25.274 25.167 24.576 23.097 25.811 23.431 23.883 26.411 26.407
Total Income - EUR 25.164 26.324 53.114 25.967 23.143 28.220 23.569 29.415 26.465 26.763
Total Expenses - EUR 21.813 15.966 22.893 13.426 28.109 23.921 22.538 19.914 20.446 21.525
Gross Profit/Loss - EUR 3.351 10.359 30.220 12.541 -4.966 4.299 1.032 9.500 6.019 5.238
Net Profit/Loss - EUR 2.596 9.569 29.690 12.281 -5.197 4.017 796 9.206 5.786 5.002
Employees 3 3 2 2 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.3%, from 26.411 euro in the year 2022, to 26.407 euro in 2023. The Net Profit decreased by -766 euro, from 5.786 euro in 2022, to 5.002 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exotic Invest Srl - CUI 6062363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.657 12.171 11.493 10.755 10.024 62.033 58.790 56.065 54.179 52.127
Current Assets 34.078 43.468 45.419 57.973 66.277 61.295 61.279 37.322 45.027 48.773
Inventories 0 0 0 0 37 0 0 0 0 0
Receivables 33.984 43.439 45.170 56.993 65.789 61.059 60.025 34.878 44.010 46.807
Cash 94 29 249 980 452 236 1.254 2.445 1.017 1.965
Shareholders Funds 16.289 25.993 55.416 66.759 60.337 117.525 116.093 89.356 95.419 100.168
Social Capital 0 11.978 11.855 11.655 11.441 0 11.007 0 0 10.763
Debts 30.445 29.645 1.497 1.970 15.965 5.803 3.977 4.032 3.787 732
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.773 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.807 euro and cash availability of 1.965 euro.
The company's Equity was valued at 100.168 euro, while total Liabilities amounted to 732 euro. Equity increased by 5.038 euro, from 95.419 euro in 2022, to 100.168 in 2023.

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