The most important financial indicators for the company Exclusiv Cell Mobile S.r.l. - Unique Identification Number 26880227:
sales in 2023 was
995.553
euro, registering a net profit of
208.373
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.2%, from 890.086 euro in the year 2022, to 995.553 euro in 2023.
The Net Profit decreased by -150.228 euro, from 359.693 euro in 2022, to 208.373 in the last year.
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 Mobile S.r.l. - CUI 26880227
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.838
18.855
50.291
35.942
62.183
136.878
119.620
174.512
180.369
194.670
Current Assets
14.888
36.248
46.480
94.580
138.430
232.144
278.855
343.068
653.441
850.897
Inventories
12.182
27.461
41.245
80.721
126.753
165.490
169.203
106.483
163.623
174.447
Receivables
1.534
2.305
2.594
11.543
1.326
1.984
2.252
4.307
16.650
69.429
Cash
1.173
6.482
2.641
2.316
10.351
64.670
107.399
232.277
473.167
607.022
Shareholders Funds
-14.551
-12.471
-48.322
-57.921
-50.598
178.718
283.455
392.319
744.691
904.545
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
37.255
74.789
152.901
198.555
266.774
202.278
121.100
132.976
98.681
151.179
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
850.897 euro in 2023 which includes Inventories of
174.447 euro, Receivables of
69.429 euro and cash availability of
607.022 euro.
The company's Equity was valued at
904.545 euro, while total Liabilities amounted to
151.179 euro.
Equity increased by 162.112 euro, from 744.691 euro in 2022, to 904.545 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Exclusiv Cell Mobile S.r.l.