Financial results - EXCLUSIV COMP SRL

Financial Summary - Exclusiv Comp Srl
Unique identification code: 6499172
Registration number: J22/2691/1994
Nace: 7410
Sales - Ron
1.249.113
Net Profit - Ron
36.358
Employee
41
The most important financial indicators for the company Exclusiv Comp Srl - Unique Identification Number 6499172: sales in 2023 was 1.249.113 euro, registering a net profit of 36.358 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exclusiv Comp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.125.036 1.171.130 1.058.309 1.630.132 1.858.790 1.361.964 880.252 1.057.305 1.310.242 1.249.113
Total Income - EUR 1.357.485 1.522.778 1.310.691 1.882.206 2.153.924 1.622.473 1.125.369 2.327.857 1.576.468 1.518.263
Total Expenses - EUR 1.321.877 1.515.291 1.291.869 1.783.098 2.039.984 1.583.751 1.151.174 1.414.032 1.534.744 1.474.064
Gross Profit/Loss - EUR 35.608 7.487 18.822 99.107 113.940 38.723 -25.806 913.826 41.723 44.199
Net Profit/Loss - EUR 22.340 1.127 13.021 82.722 87.820 31.090 -25.806 778.005 34.232 36.358
Employees 61 64 62 62 55 48 36 45 45 41
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 decreased by -4.4%, from 1.310.242 euro in the year 2022, to 1.249.113 euro in 2023. The Net Profit increased by 2.230 euro, from 34.232 euro in 2022, to 36.358 in the last year.

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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 Comp Srl - CUI 6499172

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 261.608 279.553 256.208 293.272 304.593 292.812 272.817 305.048 274.316 259.452
Current Assets 889.223 903.372 893.792 1.220.494 1.974.148 1.569.927 1.536.278 1.607.713 1.770.774 1.651.030
Inventories 438.180 519.892 524.383 695.523 578.494 543.193 512.081 547.545 555.247 572.759
Receivables 391.360 350.078 346.765 296.838 323.728 273.701 405.470 473.676 653.904 580.370
Cash 59.683 33.402 22.644 228.132 1.071.926 753.033 618.727 586.491 561.622 199.690
Shareholders Funds 219.569 221.634 229.878 294.121 376.543 400.341 366.946 1.136.814 1.174.573 1.179.147
Social Capital 12.851 12.958 12.826 12.609 12.378 12.138 11.908 11.644 11.680 11.645
Debts 939.762 968.593 939.419 973.979 1.713.355 1.461.787 1.443.098 779.219 877.878 769.899
Income in Advance 0 0 0 252.160 196.311 5.927 3.489 5.331 2.629 1.048
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.651.030 euro in 2023 which includes Inventories of 572.759 euro, Receivables of 580.370 euro and cash availability of 199.690 euro.
The company's Equity was valued at 1.179.147 euro, while total Liabilities amounted to 769.899 euro. Equity increased by 8.136 euro, from 1.174.573 euro in 2022, to 1.179.147 in 2023. The Debt Ratio was 39.5% in the year 2023.

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