Financial results - EXOTIC INVEST SRL

Financial Summary - Exotic Invest Srl
Unique identification code: 6062363
Registration number: J33/1233/1994
Nace: 6820
Sales - Ron
26.406
Net Profit - Ron
5.084
Employees
1
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Company Exotic Invest Srl with Fiscal Code 6062363 recorded a turnover of 2024 of 26.406, with a net profit of 5.084 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exotic Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.274 25.167 24.576 23.097 25.811 23.431 23.883 26.411 26.407 26.406
Total Income - EUR 26.324 53.114 25.967 23.143 28.220 23.569 29.415 26.465 26.763 26.406
Total Expenses - EUR 15.966 22.893 13.426 28.109 23.921 22.538 19.914 20.446 21.525 21.084
Gross Profit/Loss - EUR 10.359 30.220 12.541 -4.966 4.299 1.032 9.500 6.019 5.238 5.322
Net Profit/Loss - EUR 9.569 29.690 12.281 -5.197 4.017 796 9.206 5.786 5.002 5.084
Employees 3 2 2 2 2 1 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 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 0.6%, from 26.407 euro in the year 2023, to 26.406 euro in 2024. The Net Profit increased by 110 euro, from 5.002 euro in 2023, to 5.084 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 Invest Srl - CUI 6062363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.171 11.493 10.755 10.024 62.033 58.790 56.065 54.179 52.127 49.794
Current Assets 43.468 45.419 57.973 66.277 61.295 61.279 37.322 45.027 48.773 55.709
Inventories 0 0 0 37 0 0 0 0 0 0
Receivables 43.439 45.170 56.993 65.789 61.059 60.025 34.878 44.010 46.807 3.788
Cash 29 249 980 452 236 1.254 2.445 1.017 1.965 51.921
Shareholders Funds 25.993 55.416 66.759 60.337 117.525 116.093 89.356 95.419 100.168 104.693
Social Capital 11.978 11.855 11.655 11.441 0 11.007 0 0 10.763 10.703
Debts 29.645 1.497 1.970 15.965 5.803 3.977 4.032 3.787 732 810
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 "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 55.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.788 euro and cash availability of 51.921 euro.
The company's Equity was valued at 104.693 euro, while total Liabilities amounted to 810 euro. Equity increased by 5.084 euro, from 100.168 euro in 2023, to 104.693 in 2024.

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