Financial results - EXCLUSIV SRL

Financial Summary - Exclusiv Srl
Unique identification code: 1957457
Registration number: J22/579/1991
Nace: 9602
Sales - Ron
275.004
Net Profit - Ron
47.221
Employee
7
The most important financial indicators for the company Exclusiv Srl - Unique Identification Number 1957457: sales in 2023 was 275.004 euro, registering a net profit of 47.221 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.718 161.896 167.268 165.276 171.725 172.690 139.439 172.681 208.367 275.004
Total Income - EUR 142.555 165.578 169.208 166.060 172.283 173.670 149.682 197.702 210.706 281.024
Total Expenses - EUR 143.497 179.877 168.173 150.499 159.532 170.824 128.592 165.379 227.091 231.006
Gross Profit/Loss - EUR -942 -14.299 1.035 15.561 12.751 2.846 21.090 32.323 -16.385 50.018
Net Profit/Loss - EUR -942 -14.299 864 13.971 11.029 1.114 19.763 30.420 -18.510 47.221
Employees 14 14 14 14 14 8 7 8 8 7
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 32.4%, from 208.367 euro in the year 2022, to 275.004 euro in 2023. The Net Profit increased by 47.221 euro, from 0 euro in 2022, to 47.221 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exclusiv Srl - CUI 1957457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 212.181 208.674 196.058 183.684 179.478 168.447 157.887 152.896 147.630 143.468
Current Assets 35.389 32.924 35.012 24.929 27.444 17.943 38.592 41.244 167.293 199.926
Inventories 8.355 5.405 9.631 15.147 16.616 3.658 2.094 2.022 11.785 7.334
Receivables 21.001 19.764 19.618 4.905 5.847 5.353 2.694 12.781 104.407 73.159
Cash 6.033 7.755 5.763 4.876 4.981 8.933 33.803 26.441 51.101 119.434
Shareholders Funds 64.018 50.254 50.605 63.720 73.579 73.268 91.643 120.031 101.893 148.805
Social Capital 1.015 1.024 1.013 996 978 959 941 920 923 920
Debts 203.396 191.344 180.573 145.002 133.449 113.122 104.836 110.388 213.030 194.589
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.926 euro in 2023 which includes Inventories of 7.334 euro, Receivables of 73.159 euro and cash availability of 119.434 euro.
The company's Equity was valued at 148.805 euro, while total Liabilities amounted to 194.589 euro. Equity increased by 47.221 euro, from 101.893 euro in 2022, to 148.805 in 2023.

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