Financial results - EXPONENTIAL SRL

Financial Summary - Exponential Srl
Unique identification code: 8642324
Registration number: J1996000422186
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-558
Employee
The most important financial indicators for the company Exponential Srl - Unique Identification Number 8642324: sales in 2023 was - euro, registering a net profit of -558 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron1.5M1M354K00043900020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exponential Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.464.213 1.049.396 353.991 0 0 0 439 0 0 0
Total Income - EUR 1.471.726 1.264.522 1.490.619 941 394 0 5.565 153 0 0
Total Expenses - EUR 1.449.262 1.273.088 1.243.734 6.618 714 0 8.528 0 1.128 558
Gross Profit/Loss - EUR 22.464 -8.567 246.885 -5.677 -320 0 -2.963 153 -1.128 -558
Net Profit/Loss - EUR 22.464 -8.567 203.134 -5.677 -320 0 -2.963 148 -1.128 -558
Employees 39 10 1 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron1.5M1M354K00043900020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron22K-8.6K203K-5.7K-3200-3K148-1.1K-55820142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees39101000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exponential Srl - CUI 8642324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 669.056 499.796 3.488 0 0 0 0 0 0 0
Current Assets 1.116.872 917.363 322.460 135.167 131.241 128.699 114.103 111.754 110.973 109.023
Inventories 740.159 604.498 8.562 8.931 8.767 8.597 0 0 0 0
Receivables 328.316 247.010 310.032 122.017 119.778 117.458 111.612 109.319 109.658 108.659
Cash 48.397 65.855 3.867 4.219 2.696 2.644 2.491 2.435 1.314 363
Shareholders Funds 232.932 139.649 140.949 121.365 118.817 116.516 111.344 109.023 108.233 107.347
Social Capital 26.773 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260
Debts 1.552.995 1.277.510 185.000 13.802 12.424 12.183 2.759 2.731 2.740 1.676
Income in Advance 0 0 0 0 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 "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 109.023 euro in 2023 which includes Inventories of 0 euro, Receivables of 108.659 euro and cash availability of 363 euro.
The company's Equity was valued at 107.347 euro, while total Liabilities amounted to 1.676 euro. Equity decreased by -558 euro, from 108.233 euro in 2022, to 107.347 in 2023.

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