Financial results - EXOTIC MARKET SRL

Financial Summary - Exotic Market Srl
Unique identification code: 12562690
Registration number: J08/32/2000
Nace: 4721
Sales - Ron
4.209.430
Net Profit - Ron
102.018
Employee
41
The most important financial indicators for the company Exotic Market Srl - Unique Identification Number 12562690: sales in 2023 was 4.209.430 euro, registering a net profit of 102.018 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
Sales - Ron4.2M4.5M4.7M4.3M4.2M4.4M4.5M3.7M4.1M4.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.163.340 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
Total Income - EUR 4.567.220 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
Total Expenses - EUR 4.516.378 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
Gross Profit/Loss - EUR 50.842 51.814 73.934 88.943 89.782 105.135 251.567 63.195 111.271 119.789
Net Profit/Loss - EUR 42.816 42.345 63.398 71.693 76.829 90.627 223.448 55.920 97.506 102.018
Employees 90 95 98 88 86 64 59 58 44 41
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.3%, from 4.129.298 euro in the year 2022, to 4.209.430 euro in 2023. The Net Profit increased by 4.808 euro, from 97.506 euro in 2022, to 102.018 in the last year.
Sales - Ron4.2M4.5M4.7M4.3M4.2M4.4M4.5M3.7M4.1M4.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron43K42K63K72K77K91K223K56K98K102K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees9095988886645958444120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exotic Market Srl - CUI 12562690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.045.892 1.039.714 803.726 874.535 1.226.807 1.547.711 800.656 850.500 800.515 694.648
Current Assets 277.774 350.604 502.294 427.541 600.225 593.911 323.960 569.832 400.614 511.011
Inventories 182.389 242.035 246.486 203.698 284.858 141.182 134.139 175.410 253.985 247.974
Receivables 61.344 57.128 126.943 168.290 170.126 165.128 106.807 121.016 94.454 128.493
Cash 34.041 51.441 128.865 55.552 145.241 287.601 83.014 273.406 52.174 437.270
Shareholders Funds 352.746 398.036 457.375 521.328 588.590 619.656 551.316 595.011 621.126 676.784
Social Capital 111.555 112.486 111.339 109.455 193.621 105.365 103.368 101.075 101.389 101.082
Debts 979.463 1.000.896 875.234 780.747 1.238.442 1.557.368 619.643 836.675 580.037 528.908
Income in Advance 18.098 18.249 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 "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 511.011 euro in 2023 which includes Inventories of 247.974 euro, Receivables of 128.493 euro and cash availability of 437.270 euro.
The company's Equity was valued at 676.784 euro, while total Liabilities amounted to 528.908 euro. Equity increased by 57.542 euro, from 621.126 euro in 2022, to 676.784 in 2023.

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