Financial results - EXOTICA EXIM SRL

Financial Summary - Exotica Exim Srl
Unique identification code: 5501908
Registration number: J05/1299/1994
Nace: 4752
Sales - Ron
240.742
Net Profit - Ron
3.281
Employees
2
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Company Exotica Exim Srl with Fiscal Code 5501908 recorded a turnover of 2024 of 240.742, with a net profit of 3.281 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exotica Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.619 251.111 269.186 254.259 274.373 281.974 258.852 257.410 262.948 240.742
Total Income - EUR 246.619 251.200 269.193 254.259 274.383 282.339 258.853 257.417 263.111 241.840
Total Expenses - EUR 230.663 232.053 256.417 247.095 268.861 277.947 255.523 261.436 264.041 237.930
Gross Profit/Loss - EUR 15.956 19.147 12.776 7.163 5.523 4.392 3.329 -4.020 -931 3.910
Net Profit/Loss - EUR 13.391 16.062 9.331 4.621 2.779 1.568 949 -6.413 -3.509 3.281
Employees 5 5 5 4 3 3 3 3 3 2
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 -7.9%, from 262.948 euro in the year 2023, to 240.742 euro in 2024. The Net Profit increased by 3.281 euro, from 0 euro in 2023, to 3.281 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 - Exotica Exim Srl - CUI 5501908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 426 1.365 667
Current Assets 159.646 158.336 172.672 172.292 177.836 163.473 159.539 153.408 142.614 150.508
Inventories 137.461 133.147 155.050 156.798 157.752 142.584 140.469 132.657 120.188 127.752
Receivables 20.386 25.169 18.412 16.678 17.727 17.313 18.621 19.709 22.303 19.129
Cash 1.799 20 -790 -1.183 2.357 3.575 449 1.041 123 3.627
Shareholders Funds 81.954 83.926 91.836 70.112 71.533 71.745 71.185 64.992 60.971 63.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.692 74.411 80.836 102.181 106.303 91.727 88.354 88.841 83.008 87.630
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.508 euro in 2024 which includes Inventories of 127.752 euro, Receivables of 19.129 euro and cash availability of 3.627 euro.
The company's Equity was valued at 63.544 euro, while total Liabilities amounted to 87.630 euro. Equity increased by 2.914 euro, from 60.971 euro in 2023, to 63.544 in 2024.

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