Financial results - ALL EXQUISITE S.R.L.

Financial Summary - All Exquisite S.r.l.
Unique identification code: 46985473
Registration number: J35/4770/2022
Nace: 9329
Sales - Ron
39.199
Net Profit - Ron
12.776
Employees
1
Open Account
Company All Exquisite S.r.l. with Fiscal Code 46985473 recorded a turnover of 2024 of 39.199, with a net profit of 12.776 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Exquisite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.907 41.242 39.199
Total Income - EUR - - - - - - - 5.907 41.242 39.202
Total Expenses - EUR - - - - - - - 1.549 13.671 26.053
Gross Profit/Loss - EUR - - - - - - - 4.357 27.571 13.149
Net Profit/Loss - EUR - - - - - - - 4.300 27.167 12.776
Employees - - - - - - - 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 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. In the last year of activity, the sales decreased by -4.4%, from 41.242 euro in the year 2023, to 39.199 euro in 2024. The Net Profit decreased by -14.239 euro, from 27.167 euro in 2023, to 12.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - All Exquisite S.r.l. - CUI 46985473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.983 1.632
Current Assets - - - - - - - 4.429 30.293 20.659
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 25.169 18.072
Cash - - - - - - - 4.429 5.125 2.587
Shareholders Funds - - - - - - - 4.340 31.494 12.934
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 89 782 9.357
Income in Advance - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.072 euro and cash availability of 2.587 euro.
The company's Equity was valued at 12.934 euro, while total Liabilities amounted to 9.357 euro. Equity decreased by -18.384 euro, from 31.494 euro in 2023, to 12.934 in 2024.

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