Financial results - EXTERIOR SRL

Financial Summary - Exterior Srl
Unique identification code: 19017194
Registration number: J32/1329/2006
Nace: 6622
Sales - Ron
-
Net Profit - Ron
-151
Employees
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Company Exterior Srl with Fiscal Code 19017194 recorded a turnover of 2024 of - , with a net profit of -151 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.702 1.329 0 0 0 0 0 0 0 0
Total Income - EUR 5.702 1.329 0 0 0 0 0 0 0 0
Total Expenses - EUR 948 308 279 274 45 0 294 0 0 151
Gross Profit/Loss - EUR 4.754 1.022 -279 -274 -45 0 -294 0 0 -151
Net Profit/Loss - EUR 4.583 982 -279 -274 -45 0 -294 0 0 -151
Employees 1 0 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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EXTERIOR SRL

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Exterior Srl

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Exterior 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 - Exterior Srl - CUI 19017194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 907 614 325 46 0 0 0 0 0 0
Current Assets 86.683 86.850 85.381 83.814 82.191 80.633 77.594 77.835 77.599 77.165
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 86.234 85.355 83.910 82.370 80.775 79.244 77.486 77.727 77.491 77.058
Cash 449 1.496 1.471 1.444 1.416 1.389 108 108 108 107
Shareholders Funds 86.309 86.411 84.670 82.842 81.193 79.654 77.594 77.835 77.599 77.014
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.306 1.054 1.036 1.017 997 978 0 0 0 151
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.058 euro and cash availability of 107 euro.
The company's Equity was valued at 77.014 euro, while total Liabilities amounted to 151 euro. Equity decreased by -151 euro, from 77.599 euro in 2023, to 77.014 in 2024.

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