Financial results - EXOTIC LAND SRL

Financial Summary - Exotic Land Srl
Unique identification code: 18391920
Registration number: J08/361/2006
Nace: 5590
Sales - Ron
121
Net Profit - Ron
44
Employees
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Company Exotic Land Srl with Fiscal Code 18391920 recorded a turnover of 2024 of 121, with a net profit of 44 and having an average number of employees of - . 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 Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 949 3.352 364 365 303 121
Total Income - EUR 0 0 0 0 949 278.672 364 365 303 121
Total Expenses - EUR 26.340 128 2.392 3.797 0 249.890 226 292 399 69
Gross Profit/Loss - EUR -26.340 -128 -2.392 -3.797 949 28.782 137 73 -96 52
Net Profit/Loss - EUR -26.340 -128 -2.392 -3.797 920 22.464 125 62 -96 44
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -60.0%, from 303 euro in the year 2023, to 121 euro in 2024. The Net Profit increased by 44 euro, from 0 euro in 2023, to 44 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 Land Srl - CUI 18391920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269.159 266.414 261.906 257.100 251.617 0 0 0 0 0
Current Assets 13.246 2.038 521 512 1.925 173.454 3.721 804 706 740
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 884 875 463 454 1.869 0 3.422 674 492 320
Cash 12.362 1.163 58 57 56 173.454 299 129 214 420
Shareholders Funds -64.981 -64.446 -65.747 -68.338 -64.233 2 127 190 93 137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 273.294 332.898 256.079 255.177 248.373 173.452 3.594 614 613 603
Income in Advance 74.092 73.337 72.096 70.773 69.402 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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 740 euro in 2024 which includes Inventories of 0 euro, Receivables of 320 euro and cash availability of 420 euro.
The company's Equity was valued at 137 euro, while total Liabilities amounted to 603 euro. Equity increased by 44 euro, from 93 euro in 2023, to 137 in 2024.

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