Financial results - CABINET EXPERTIZĂ EXCLUSIV S.R.L.

Financial Summary - Cabinet Expertiză Exclusiv S.r.l.
Unique identification code: 38314183
Registration number: J33/1712/2017
Nace: 6920
Sales - Ron
33.820
Net Profit - Ron
26.931
Employees
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Company Cabinet Expertiză Exclusiv S.r.l. with Fiscal Code 38314183 recorded a turnover of 2024 of 33.820, with a net profit of 26.931 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Expertiză Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.144 16.123 10.710 10.526 13.481 17.818 17.669 33.820
Total Income - EUR - - 4.144 16.123 10.710 10.526 13.583 19.882 17.669 33.821
Total Expenses - EUR - - 276 5.329 1.789 10.245 10.822 4.935 3.767 6.552
Gross Profit/Loss - EUR - - 3.868 10.794 8.921 281 2.761 14.948 13.902 27.269
Net Profit/Loss - EUR - - 3.796 10.633 8.600 110 2.626 14.408 13.725 26.931
Employees - - 0 1 0 0 1 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. In the last year of activity, the sales increased by 92.5%, from 17.669 euro in the year 2023, to 33.820 euro in 2024. The Net Profit increased by 13.282 euro, from 13.725 euro in 2023, to 26.931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cabinet Expertiză Exclusiv 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 - Cabinet Expertiză Exclusiv S.r.l. - CUI 38314183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 4.043 4.633 4.235 5.930
Current Assets - - 3.912 14.864 20.799 21.327 23.775 37.267 47.756 72.493
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 107 10.012 1.680 2.313 1.639 1.438 1.868 2.806
Cash - - 3.805 4.852 19.119 19.014 22.136 35.829 45.888 69.687
Shareholders Funds - - 3.840 14.402 20.616 20.335 22.510 36.988 50.601 77.249
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 72 462 183 993 5.308 4.912 1.390 1.174
Income in Advance - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.806 euro and cash availability of 69.687 euro.
The company's Equity was valued at 77.249 euro, while total Liabilities amounted to 1.174 euro. Equity increased by 26.931 euro, from 50.601 euro in 2023, to 77.249 in 2024.

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