Financial results - EXOTIC UNIVERSAL SERV SRL

Financial Summary - Exotic Universal Serv Srl
Unique identification code: 51195
Registration number: J05/314/1992
Nace: 1413
Sales - Ron
4.614
Net Profit - Ron
2.212
Employees
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Company Exotic Universal Serv Srl with Fiscal Code 51195 recorded a turnover of 2024 of 4.614, with a net profit of 2.212 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exotic Universal Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.818 17.152 7.964 4.870 15.272 5.568 3.024 4.257 5.126 4.614
Total Income - EUR 24.818 17.451 9.370 5.321 17.659 10.378 5.154 4.257 5.012 4.695
Total Expenses - EUR 14.542 10.673 5.432 3.616 13.432 5.743 4.766 4.765 5.010 2.071
Gross Profit/Loss - EUR 10.276 6.777 3.938 1.706 4.227 4.635 388 -508 2 2.623
Net Profit/Loss - EUR 9.531 6.532 3.746 1.546 3.697 4.331 367 -642 -1 2.212
Employees 3 2 1 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 -9.5%, from 5.126 euro in the year 2023, to 4.614 euro in 2024. The Net Profit increased by 2.212 euro, from 0 euro in 2023, to 2.212 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 Universal Serv Srl - CUI 51195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.783 14.180 13.495 12.810 12.134 11.483 10.818 10.439 9.996 9.532
Current Assets 32.531 41.086 43.784 44.813 48.261 53.801 51.072 6.111 5.364 8.171
Inventories 4.370 4.326 4.252 4.114 4.034 3.958 3.869 4.794 3.755 3.734
Receivables -527 1.070 1.361 1.441 1.336 1.462 1.368 402 443 251
Cash 28.688 35.690 38.171 39.258 42.891 48.381 45.835 915 1.166 4.185
Shareholders Funds 43.279 49.369 52.280 52.873 55.333 58.615 57.682 11.343 11.308 13.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.036 5.897 5.000 4.751 5.063 6.673 4.211 5.210 4.052 4.245
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 "1413 - 1413"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.171 euro in 2024 which includes Inventories of 3.734 euro, Receivables of 251 euro and cash availability of 4.185 euro.
The company's Equity was valued at 13.457 euro, while total Liabilities amounted to 4.245 euro. Equity increased by 2.212 euro, from 11.308 euro in 2023, to 13.457 in 2024.

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