Financial results - EXOTIC MOBILE S.R.L.

Financial Summary - Exotic Mobile S.r.l.
Unique identification code: 44362568
Registration number: J12/2603/2021
Nace: 4791
Sales - Ron
2.166
Net Profit - Ron
1.567
Employees
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Company Exotic Mobile S.r.l. with Fiscal Code 44362568 recorded a turnover of 2024 of 2.166, with a net profit of 1.567 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exotic Mobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.129 15.775 10.055 2.166
Total Income - EUR - - - - - - 4.129 15.796 10.055 2.166
Total Expenses - EUR - - - - - - 360 4.212 1.208 282
Gross Profit/Loss - EUR - - - - - - 3.769 11.584 8.847 1.883
Net Profit/Loss - EUR - - - - - - 3.648 11.201 7.644 1.567
Employees - - - - - - 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 -78.3%, from 10.055 euro in the year 2023, to 2.166 euro in 2024. The Net Profit decreased by -6.034 euro, from 7.644 euro in 2023, to 1.567 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 Mobile S.r.l. - CUI 44362568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 3.399
Current Assets - - - - - - 3.771 15.256 14.673 13.182
Inventories - - - - - - 0 1.716 1.710 5.199
Receivables - - - - - - 0 11.281 4.972 0
Cash - - - - - - 3.771 2.260 7.991 7.983
Shareholders Funds - - - - - - 3.688 11.250 13.034 14.528
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 83 4.006 1.639 2.053
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.182 euro in 2024 which includes Inventories of 5.199 euro, Receivables of 0 euro and cash availability of 7.983 euro.
The company's Equity was valued at 14.528 euro, while total Liabilities amounted to 2.053 euro. Equity increased by 1.567 euro, from 13.034 euro in 2023, to 14.528 in 2024.

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