Financial results - EXQUISITE REAL EDIL SRL

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Financial Summary - Exquisite Real Edil Srl
Unique identification code: 36203413
Registration number: J24/779/2016
Nace: 4110
Sales - Ron
319.520
Net Profit - Ron
26.817
Employee
1
Open Account
The most important financial indicators for the company Exquisite Real Edil Srl - Unique Identification Number 36203413: sales in 2023 was 319.520 euro, registering a net profit of 26.817 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exquisite Real Edil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 959.881 15.646 0 538.101 319.520
Total Income - EUR - - 113.639 290.098 91.510 549.732 50.971 355.128 539.839 303.247
Total Expenses - EUR - - 113.639 291.606 111.317 79.567 67.889 389.629 434.074 273.618
Gross Profit/Loss - EUR - - 0 -1.508 -19.807 470.165 -16.918 -34.500 105.765 29.629
Net Profit/Loss - EUR - - 0 -1.508 -19.807 460.566 -17.128 -34.500 100.480 26.817
Employees - - 0 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.4%, from 538.101 euro in the year 2022, to 319.520 euro in 2023. The Net Profit decreased by -73.358 euro, from 100.480 euro in 2022, to 26.817 in the last year.
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Exquisite Real Edil 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 - Exquisite Real Edil Srl - CUI 36203413

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 258.343 305.549 389.075 83.801 17.411 124.637 126.967 0 - -
Current Assets - - 116.559 434.495 576.528 783.707 428.609 722.045 650.999 654.971
Inventories - - 113.639 363.768 454.072 131.842 39.321 393.485 410.551 392.188
Receivables - - 637 68.131 106.373 486.666 386.087 220.334 158.764 194.447
Cash - - 2.284 2.596 16.083 165.198 3.201 108.225 81.683 68.336
Shareholders Funds - - 45 -1.464 -21.244 439.734 295.447 204.444 153.821 173.130
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 116.515 562.926 722.409 361.384 216.963 908.209 803.689 740.713
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 654.971 euro in 2023 which includes Inventories of 392.188 euro, Receivables of 194.447 euro and cash availability of 68.336 euro.
The company's Equity was valued at 173.130 euro, while total Liabilities amounted to 740.713 euro. Equity increased by 19.776 euro, from 153.821 euro in 2022, to 173.130 in 2023.
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