Financial results - AS EXCLUSIVE BUSINESS S.R.L.

Financial Summary - As Exclusive Business S.r.l.
Unique identification code: 41726893
Registration number: J23/4379/2019
Nace: 4791
Sales - Ron
599.057
Net Profit - Ron
3.728
Employees
3
Open Account
Company As Exclusive Business S.r.l. with Fiscal Code 41726893 recorded a turnover of 2024 of 599.057, with a net profit of 3.728 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Exclusive Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.182 64.511 83.184 234.690 692.098 599.057
Total Income - EUR - - - - 6.182 64.512 89.021 234.690 697.195 599.323
Total Expenses - EUR - - - - 5.949 55.583 84.638 200.694 657.509 594.660
Gross Profit/Loss - EUR - - - - 233 8.929 4.383 33.997 39.685 4.663
Net Profit/Loss - EUR - - - - 48 7.368 3.651 31.650 34.386 3.728
Employees - - - - 0 1 1 2 2 3
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 -13.0%, from 692.098 euro in the year 2023, to 599.057 euro in 2024. The Net Profit decreased by -30.465 euro, from 34.386 euro in 2023, to 3.728 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 - As Exclusive Business S.r.l. - CUI 41726893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.682 5.989 5.087 1.224 5.811
Current Assets - - - - 2.579 7.851 15.864 47.358 91.363 101.085
Inventories - - - - 205 1.095 3.681 4.626 14.907 15.894
Receivables - - - - 1.281 694 3.733 17.699 24.379 31.258
Cash - - - - 1.093 6.062 8.451 25.033 52.078 53.933
Shareholders Funds - - - - 90 7.457 10.942 31.691 65.980 69.339
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.489 2.076 10.911 20.914 27.986 38.399
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.085 euro in 2024 which includes Inventories of 15.894 euro, Receivables of 31.258 euro and cash availability of 53.933 euro.
The company's Equity was valued at 69.339 euro, while total Liabilities amounted to 38.399 euro. Equity increased by 3.728 euro, from 65.980 euro in 2023, to 69.339 in 2024.

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