Financial results - CODE EXCLUSIVE SRL

Financial Summary - Code Exclusive Srl
Unique identification code: 35594747
Registration number: J2016001574404
Nace: 6310
Sales - Ron
819.254
Net Profit - Ron
196.210
Employees
1
Open Account
Company Code Exclusive Srl with Fiscal Code 35594747 recorded a turnover of 2023 of 819.254, with a net profit of 196.210 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Code Exclusive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.815 71.594 43.804 32.339 18.273 16.981 157.337 823.858 -
Total Income - EUR - 21.815 71.594 43.805 32.339 18.283 37.914 157.347 824.077 -
Total Expenses - EUR - 2.734 4.112 10.188 17.881 17.730 29.865 102.934 618.124 -
Gross Profit/Loss - EUR - 19.081 67.483 33.617 14.458 552 8.049 54.413 205.953 -
Net Profit/Loss - EUR - 18.428 66.083 33.179 14.135 370 7.670 52.871 197.312 -
Employees - 1 1 2 3 2 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 increased by 425.2%, from 157.337 euro in the year 2022, to 823.858 euro in 2023. The Net Profit increased by 144.601 euro, from 52.871 euro in 2022, to 197.312 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 - Code Exclusive Srl - CUI 35594747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 621 123 4 723 39.768 19.709 12.792 5.797 -
Current Assets - 19.381 90.171 122.118 71.376 69.587 17.820 135.773 521.255 -
Inventories - 0 0 275 755 704 0 0 9.454 -
Receivables - 1.485 4.039 2.554 1.598 8.821 5.045 123.130 491.224 -
Cash - 17.896 86.132 119.288 69.023 60.062 12.775 12.643 20.577 -
Shareholders Funds - 18.472 84.243 115.876 61.220 60.429 10.157 63.060 207.470 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 1.530 6.051 6.517 11.163 49.311 27.627 69.236 316.109 -
Income in Advance - 0 0 0 0 0 0 97.456 3.473 -
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.255 euro in 2023 which includes Inventories of 9.454 euro, Receivables of 491.224 euro and cash availability of 20.577 euro.
The company's Equity was valued at 207.470 euro, while total Liabilities amounted to 316.109 euro. Equity increased by 144.601 euro, from 63.060 euro in 2022, to 207.470 in 2023. The Debt Ratio was 60.0% in the year 2023.

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