Financial results - EXCLUSIV CELL SRL

Financial Summary - Exclusiv Cell Srl
Unique identification code: 37244330
Registration number: J04/408/2017
Nace: 4742
Sales - Ron
4.973
Net Profit - Ron
1.884
Employees
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Company Exclusiv Cell Srl with Fiscal Code 37244330 recorded a turnover of 2024 of 4.973, with a net profit of 1.884 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.525 3.496 612 0 3.554 6.191 6.501 4.973
Total Income - EUR - - 2.525 3.496 612 0 3.554 6.191 6.648 4.973
Total Expenses - EUR - - 4.631 3.336 1.555 0 5.027 4.726 5.364 2.730
Gross Profit/Loss - EUR - - -2.106 160 -943 0 -1.473 1.465 1.284 2.244
Net Profit/Loss - EUR - - -2.182 55 -961 0 -1.473 1.279 1.079 1.884
Employees - - 1 0 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. In the last year of activity, the sales decreased by -23.1%, from 6.501 euro in the year 2023, to 4.973 euro in 2024. The Net Profit increased by 812 euro, from 1.079 euro in 2023, to 1.884 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 - Exclusiv Cell Srl - CUI 37244330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 160 157 0 0 0 0 0 0
Current Assets - - 3.175 3.708 3.449 3.384 3.059 1.647 2.887 6.177
Inventories - - 2.715 3.550 3.407 3.342 1.279 1.397 1.795 3.630
Receivables - - 0 0 42 41 0 0 0 0
Cash - - 460 157 0 0 1.780 250 1.092 2.547
Shareholders Funds - - -2.138 -2.044 -2.965 -2.909 -4.318 -3.052 -1.964 -68
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.473 5.908 6.414 6.293 7.377 4.698 4.852 6.246
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.177 euro in 2024 which includes Inventories of 3.630 euro, Receivables of 0 euro and cash availability of 2.547 euro.
The company's Equity was valued at -68 euro, while total Liabilities amounted to 6.246 euro. Equity increased by 1.885 euro, from -1.964 euro in 2023, to -68 in 2024.

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