Financial results - EXCLUSIV CONCEPT INVEST SRL

Financial Summary - Exclusiv Concept Invest Srl
Unique identification code: 38166923
Registration number: J40/15175/2017
Nace: 4110
Sales - Ron
27.132
Net Profit - Ron
7.208
Employee
1
The most important financial indicators for the company Exclusiv Concept Invest Srl - Unique Identification Number 38166923: sales in 2023 was 27.132 euro, registering a net profit of 7.208 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exclusiv Concept Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 80.867 27.132
Total Income - EUR - - - 0 0 140.892 53.953 37.833 80.867 27.132
Total Expenses - EUR - - - 181 1.714 142.789 54.275 37.833 88.203 19.653
Gross Profit/Loss - EUR - - - -181 -1.714 -1.897 -321 0 -7.336 7.479
Net Profit/Loss - EUR - - - -181 -1.714 -1.897 -321 0 -8.145 7.208
Employees - - - 0 0 0 0 0 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. 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 -66.3%, from 80.867 euro in the year 2022, to 27.132 euro in 2023. The Net Profit increased by 7.208 euro, from 0 euro in 2022, to 7.208 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exclusiv Concept Invest Srl - CUI 38166923

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 57 200.197 339.543 387.582 417.879 29.796 9.094
Current Assets - - - 120 52.523 51.095 51.787 53.457 435.594 383.948
Inventories - - - 7 6 1.098 2.071 2.137 312.980 333.258
Receivables - - - 0 23.148 43.219 48.154 50.883 120.822 49.303
Cash - - - 113 29.369 6.778 1.562 437 1.791 1.387
Shareholders Funds - - - -137 -1.849 -3.710 -3.961 -3.873 -12.030 -4.785
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 314 254.569 394.348 443.329 475.208 477.419 397.826
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.948 euro in 2023 which includes Inventories of 333.258 euro, Receivables of 49.303 euro and cash availability of 1.387 euro.
The company's Equity was valued at -4.785 euro, while total Liabilities amounted to 397.826 euro. Equity increased by 7.208 euro, from -12.030 euro in 2022, to -4.785 in 2023.

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