Financial results - EXOTIC MARKET SRL

Financial Summary - Exotic Market Srl
Unique identification code: 12562690
Registration number: J08/32/2000
Nace: 4721
Sales - Ron
4.274.697
Net Profit - Ron
96.794
Employees
46
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Company Exotic Market Srl with Fiscal Code 12562690 recorded a turnover of 2024 of 4.274.697, with a net profit of 96.794 and having an average number of employees of 46. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.475.900 4.695.770 4.294.848 4.204.110 4.387.592 4.508.655 3.667.592 4.129.298 4.209.430 4.274.697
Total Income - EUR 4.763.416 4.967.859 4.597.599 4.460.153 4.194.780 4.300.570 3.796.088 4.252.582 4.370.953 4.380.244
Total Expenses - EUR 4.711.602 4.893.925 4.508.655 4.370.371 4.089.645 4.049.003 3.732.893 4.141.311 4.251.164 4.269.031
Gross Profit/Loss - EUR 51.814 73.934 88.943 89.782 105.135 251.567 63.195 111.271 119.789 111.213
Net Profit/Loss - EUR 42.345 63.398 71.693 76.829 90.627 223.448 55.920 97.506 102.018 96.794
Employees 95 98 88 86 64 59 58 44 41 46
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 2.1%, from 4.209.430 euro in the year 2023, to 4.274.697 euro in 2024. The Net Profit decreased by -4.654 euro, from 102.018 euro in 2023, to 96.794 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 Market Srl - CUI 12562690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.039.714 803.726 874.535 1.226.807 1.547.711 800.656 850.500 800.515 694.648 584.028
Current Assets 350.604 502.294 427.541 600.225 593.911 323.960 569.832 400.614 511.011 526.662
Inventories 242.035 246.486 203.698 284.858 141.182 134.139 175.410 253.985 247.974 266.006
Receivables 57.128 126.943 168.290 170.126 165.128 106.807 121.016 94.454 128.493 116.387
Cash 51.441 128.865 55.552 145.241 287.601 83.014 273.406 52.174 437.270 445.818
Shareholders Funds 398.036 457.375 521.328 588.590 619.656 551.316 595.011 621.126 676.784 593.426
Social Capital 112.486 111.339 109.455 193.621 105.365 103.368 101.075 101.389 101.082 100.517
Debts 1.000.896 875.234 780.747 1.238.442 1.557.368 619.643 836.675 580.037 528.908 517.265
Income in Advance 18.249 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 "4721 - 4721"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.662 euro in 2024 which includes Inventories of 266.006 euro, Receivables of 116.387 euro and cash availability of 445.818 euro.
The company's Equity was valued at 593.426 euro, while total Liabilities amounted to 517.265 euro. Equity decreased by -79.576 euro, from 676.784 euro in 2023, to 593.426 in 2024.

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