Financial results - EXPONENTIAL SRL

Financial Summary - Exponential Srl
Unique identification code: 8642324
Registration number: J1996000422186
Nace: 4778
Sales - Ron
973
Net Profit - Ron
-302
Employees
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Company Exponential Srl with Fiscal Code 8642324 recorded a turnover of 2024 of 973, with a net profit of -302 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exponential Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.049.396 353.991 0 0 0 439 0 0 0 973
Total Income - EUR 1.264.522 1.490.619 941 394 0 5.565 153 0 0 973
Total Expenses - EUR 1.273.088 1.243.734 6.618 714 0 8.528 0 1.128 558 1.275
Gross Profit/Loss - EUR -8.567 246.885 -5.677 -320 0 -2.963 153 -1.128 -558 -302
Net Profit/Loss - EUR -8.567 203.134 -5.677 -320 0 -2.963 148 -1.128 -558 -302
Employees 10 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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EXPONENTIAL SRL

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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 - Exponential Srl - CUI 8642324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 499.796 3.488 0 0 0 0 0 0 0 0
Current Assets 917.363 322.460 135.167 131.241 128.699 114.103 111.754 110.973 109.023 114.705
Inventories 604.498 8.562 8.931 8.767 8.597 0 0 0 0 2.140
Receivables 247.010 310.032 122.017 119.778 117.458 111.612 109.319 109.658 108.659 110.228
Cash 65.855 3.867 4.219 2.696 2.644 2.491 2.435 1.314 363 2.336
Shareholders Funds 139.649 140.949 121.365 118.817 116.516 111.344 109.023 108.233 107.347 106.445
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 1.277.510 185.000 13.802 12.424 12.183 2.759 2.731 2.740 1.676 8.260
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.705 euro in 2024 which includes Inventories of 2.140 euro, Receivables of 110.228 euro and cash availability of 2.336 euro.
The company's Equity was valued at 106.445 euro, while total Liabilities amounted to 8.260 euro. Equity decreased by -302 euro, from 107.347 euro in 2023, to 106.445 in 2024.

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