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Financial results - EXOTIQUE MEDIA COMMUNICATION TEAM S.R.L.

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Financial Summary - Exotique Media Communication Team S.r.l.
Unique identification code: 39886680
Registration number: J23/6429/2022
Nace: 9001
Sales - Ron
8.807
Net Profit - Ron
3.171
Employees
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Company Exotique Media Communication Team S.r.l. with Fiscal Code 39886680 recorded a turnover of 2024 of 8.807, with a net profit of 3.171 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exotique Media Communication Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.869 35.655 28.017 28.126 30.187 23.663 8.807
Total Income - EUR - - - 9.869 35.655 28.017 28.126 30.187 23.663 8.807
Total Expenses - EUR - - - 190 7.209 7.408 6.484 7.606 10.310 5.550
Gross Profit/Loss - EUR - - - 9.679 28.446 20.610 21.642 22.581 13.353 3.257
Net Profit/Loss - EUR - - - 9.383 28.090 20.353 21.360 22.279 13.122 3.171
Employees - - - 0 1 1 1 1 1 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 -62.6%, from 23.663 euro in the year 2023, to 8.807 euro in 2024. The Net Profit decreased by -9.878 euro, from 13.122 euro in 2023, to 3.171 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 Media Communication Team S.r.l. - CUI 39886680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 699 420 151 0 0 0
Current Assets - - - 9.609 27.846 32.192 24.929 24.193 17.268 3.335
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.622 1.642 1.025 10.019 13.181 11.711 2.544
Cash - - - 7.987 26.204 31.167 14.910 11.012 5.557 791
Shareholders Funds - - - 9.426 28.140 20.403 21.409 22.328 13.171 3.219
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 296 527 12.425 3.965 2.148 4.097 116
Income in Advance - - - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.544 euro and cash availability of 791 euro.
The company's Equity was valued at 3.219 euro, while total Liabilities amounted to 116 euro. Equity decreased by -9.878 euro, from 13.171 euro in 2023, to 3.219 in 2024.
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