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Financial results - EXPONENTIAL SEVEN CAPITAL S.R.L.

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Financial Summary - Exponential Seven Capital S.r.l.
Unique identification code: 44135590
Registration number: J40/7072/2021
Nace: 6420
Sales - Ron
53.495
Net Profit - Ron
45.844
Employees
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Company Exponential Seven Capital S.r.l. with Fiscal Code 44135590 recorded a turnover of 2024 of 53.495, with a net profit of 45.844 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exponential Seven Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 108.040 0 53.495
Total Income - EUR - - - - - - 0 108.040 0 54.181
Total Expenses - EUR - - - - - - 24 107 619 120
Gross Profit/Loss - EUR - - - - - - -24 107.933 -619 54.062
Net Profit/Loss - EUR - - - - - - -24 104.756 -619 45.844
Employees - - - - - - 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 SEVEN CAPITAL S.R.L.

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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 Seven Capital S.r.l. - CUI 44135590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 135.598 136.018 135.606 134.848
Current Assets - - - - - - 178 107.226 699 52.026
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 107.210 0 40.437
Cash - - - - - - 178 16 699 11.589
Shareholders Funds - - - - - - 178 104.935 -376 45.470
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 135.598 138.309 136.681 141.404
Income in Advance - - - - - - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.437 euro and cash availability of 11.589 euro.
The company's Equity was valued at 45.470 euro, while total Liabilities amounted to 141.404 euro. Equity increased by 45.844 euro, from -376 euro in 2023, to 45.470 in 2024.
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