Financial results - EXCLUSIV CONT S.R.L.

Financial Summary - Exclusiv Cont S.r.l.
Unique identification code: 15067025
Registration number: J40/12646/2002
Nace: 6920
Sales - Ron
69.214
Net Profit - Ron
19.493
Employees
1
Open Account
Company Exclusiv Cont S.r.l. with Fiscal Code 15067025 recorded a turnover of 2024 of 69.214, with a net profit of 19.493 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusiv Cont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.795 41.823 42.181 39.145 41.595 49.289 56.905 58.441 60.586 69.214
Total Income - EUR 43.873 41.823 42.181 39.732 41.973 49.289 56.906 58.948 61.113 69.214
Total Expenses - EUR 29.336 26.689 31.207 33.453 35.679 37.976 42.379 38.724 41.388 48.720
Gross Profit/Loss - EUR 14.537 15.134 10.974 6.279 6.294 11.313 14.527 20.224 19.725 20.494
Net Profit/Loss - EUR 13.221 14.298 9.044 5.881 5.895 10.938 14.080 19.761 19.295 19.493
Employees 1 1 1 1 1 1 1 1 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 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 increased by 14.9%, from 60.586 euro in the year 2023, to 69.214 euro in 2024. The Net Profit increased by 306 euro, from 19.295 euro in 2023, to 19.493 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 Cont S.r.l. - CUI 15067025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.823 34.666 26.395 19.902 13.198 20.029 12.591 11.839 9.044 6.142
Current Assets 45.768 21.623 26.972 31.813 31.849 34.729 27.460 21.666 21.428 21.849
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.827 20.075 25.768 31.517 30.627 33.655 18.857 19.150 17.940 17.181
Cash 28.941 1.214 1.204 297 1.222 1.074 8.603 2.516 3.488 4.667
Shareholders Funds 61.876 27.222 23.065 23.151 23.277 33.774 24.618 19.980 20.109 19.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.512 29.490 30.352 28.609 24.030 23.230 15.657 13.744 10.599 8.670
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.181 euro and cash availability of 4.667 euro.
The company's Equity was valued at 19.729 euro, while total Liabilities amounted to 8.670 euro. Equity decreased by -268 euro, from 20.109 euro in 2023, to 19.729 in 2024.

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