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Financial results - DAS EXCLUSIV SRL

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Financial Summary - Das Exclusiv Srl
Unique identification code: 35584107
Registration number: J40/1477/2016
Nace: 4617
Sales - Ron
100.304
Net Profit - Ron
27.093
Employees
1
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Company Das Exclusiv Srl with Fiscal Code 35584107 recorded a turnover of 2024 of 100.304, with a net profit of 27.093 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Das Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.081 15.216 25.067 34.444 70.066 71.816 83.912 89.400 100.304
Total Income - EUR - 3.081 15.216 25.067 34.444 70.066 71.816 83.912 89.754 100.304
Total Expenses - EUR - 2.669 8.367 10.358 15.558 50.602 55.363 58.932 59.116 71.243
Gross Profit/Loss - EUR - 412 6.849 14.708 18.885 19.464 16.453 24.979 30.638 29.061
Net Profit/Loss - EUR - 350 6.697 14.458 18.540 18.495 15.750 24.157 29.875 27.093
Employees - 1 1 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 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 12.8%, from 89.400 euro in the year 2023, to 100.304 euro in 2024. The Net Profit decreased by -2.615 euro, from 29.875 euro in 2023, to 27.093 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 - Das Exclusiv Srl - CUI 35584107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16 0 0 0 330 64 1.480 13.894 10.788
Current Assets - 1.545 8.234 17.464 36.447 49.440 47.289 44.970 71.349 31.612
Inventories - 0 0 0 0 168 143 4.310 5.279 123
Receivables - 0 0 1.333 3.570 4.457 5.123 9.307 14.876 26.891
Cash - 1.545 8.234 16.130 32.877 44.814 42.023 31.354 51.194 4.598
Shareholders Funds - 394 7.085 16.562 34.781 47.097 41.587 40.004 69.758 27.142
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.166 1.149 902 1.666 2.672 5.809 6.596 15.634 15.264
Income in Advance - 0 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.612 euro in 2024 which includes Inventories of 123 euro, Receivables of 26.891 euro and cash availability of 4.598 euro.
The company's Equity was valued at 27.142 euro, while total Liabilities amounted to 15.264 euro. Equity decreased by -42.227 euro, from 69.758 euro in 2023, to 27.142 in 2024.
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