Financial results - ESCLUSIV DESIGN-ART S.R.L.

Financial Summary - Esclusiv Design-Art S.r.l.
Unique identification code: 22762164
Registration number: J22/3242/2007
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-96
Employees
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Company Esclusiv Design-Art S.r.l. with Fiscal Code 22762164 recorded a turnover of 2024 of - , with a net profit of -96 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esclusiv Design-Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.083 1.022 1.241 623 550 572 744 1.294 501 0
Total Income - EUR 1.083 1.022 1.241 623 550 572 744 1.294 501 0
Total Expenses - EUR 4.192 4.655 4.146 381 511 62 896 1.510 201 96
Gross Profit/Loss - EUR -3.109 -3.633 -2.906 241 39 510 -152 -217 300 -96
Net Profit/Loss - EUR -3.142 -3.653 -2.943 223 22 493 -174 -256 252 -96
Employees 1 1 1 1 0 0 0 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.
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 - Esclusiv Design-Art S.r.l. - CUI 22762164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 343 68 458 1.288 1.307 1.808 1.546 1.510 1.733 1.627
Inventories 303 28 348 483 492 483 472 474 352 350
Receivables 0 0 30 0 0 0 89 119 23 26
Cash 40 40 79 805 814 1.325 985 918 1.358 1.251
Shareholders Funds -20.441 -23.886 -26.425 -25.717 -25.197 -24.226 -23.862 -24.192 -23.867 -23.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.784 23.954 26.883 27.005 26.504 26.034 25.409 25.703 25.601 25.457
Income in Advance 0 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 "7410 - 7410"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.627 euro in 2024 which includes Inventories of 350 euro, Receivables of 26 euro and cash availability of 1.251 euro.
The company's Equity was valued at -23.830 euro, while total Liabilities amounted to 25.457 euro. Equity decreased by -96 euro, from -23.867 euro in 2023, to -23.830 in 2024.

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