Financial results - EXOTIQUE FASHION S.R.L.

Financial Summary - Exotique Fashion S.r.l.
Unique identification code: 45734783
Registration number: J34/837/2022
Nace: 4791
Sales - Ron
117.322
Net Profit - Ron
31.006
Employees
1
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Company Exotique Fashion S.r.l. with Fiscal Code 45734783 recorded a turnover of 2024 of 117.322, with a net profit of 31.006 and having an average number of employees of 1. 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 - Exotique Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 29.509 117.322
Total Income - EUR - - - - - - - 0 27.764 117.263
Total Expenses - EUR - - - - - - - 141 22.675 81.377
Gross Profit/Loss - EUR - - - - - - - -141 5.089 35.886
Net Profit/Loss - EUR - - - - - - - -141 4.817 31.006
Employees - - - - - - - 1 1 1
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 299.8%, from 29.509 euro in the year 2023, to 117.322 euro in 2024. The Net Profit increased by 26.215 euro, from 4.817 euro in 2023, to 31.006 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 - Exotique Fashion S.r.l. - CUI 45734783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41 12.586 46.516
Inventories - - - - - - - 0 4.493 11.608
Receivables - - - - - - - 0 2.450 3.015
Cash - - - - - - - 41 5.643 31.893
Shareholders Funds - - - - - - - -100 4.718 35.697
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 141 7.869 10.820
Income in Advance - - - - - - - 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 46.516 euro in 2024 which includes Inventories of 11.608 euro, Receivables of 3.015 euro and cash availability of 31.893 euro.
The company's Equity was valued at 35.697 euro, while total Liabilities amounted to 10.820 euro. Equity increased by 31.006 euro, from 4.718 euro in 2023, to 35.697 in 2024.

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