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

Financial Summary - Exotique Media Communication Team S.r.l.
Unique identification code: 39886680
Registration number: J23/6429/2022
Nace: 9001
Sales - Ron
23.663
Net Profit - Ron
13.122
Employee
1
The most important financial indicators for the company Exotique Media Communication Team S.r.l. - Unique Identification Number 39886680: sales in 2023 was 23.663 euro, registering a net profit of 13.122 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exotique Media Communication Team S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 9.869 35.655 28.017 28.126 30.187 23.663
Total Income - EUR - - - - 9.869 35.655 28.017 28.126 30.187 23.663
Total Expenses - EUR - - - - 190 7.209 7.408 6.484 7.606 10.310
Gross Profit/Loss - EUR - - - - 9.679 28.446 20.610 21.642 22.581 13.353
Net Profit/Loss - EUR - - - - 9.383 28.090 20.353 21.360 22.279 13.122
Employees - - - - 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.4%, from 30.187 euro in the year 2022, to 23.663 euro in 2023. The Net Profit decreased by -9.089 euro, from 22.279 euro in 2022, to 13.122 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 699 420 151 0 0
Current Assets - - - - 9.609 27.846 32.192 24.929 24.193 17.268
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.622 1.642 1.025 10.019 13.181 11.711
Cash - - - - 7.987 26.204 31.167 14.910 11.012 5.557
Shareholders Funds - - - - 9.426 28.140 20.403 21.409 22.328 13.171
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 296 527 12.425 3.965 2.148 4.097
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.268 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.711 euro and cash availability of 5.557 euro.
The company's Equity was valued at 13.171 euro, while total Liabilities amounted to 4.097 euro. Equity decreased by -9.089 euro, from 22.328 euro in 2022, to 13.171 in 2023.

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