Financial results - EXCLUSIV DAME SRL

Financial Summary - Exclusiv Dame Srl
Unique identification code: 17584036
Registration number: J26/875/2005
Nace: 4771
Sales - Ron
80.349
Net Profit - Ron
33.406
Employees
2
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Company Exclusiv Dame Srl with Fiscal Code 17584036 recorded a turnover of 2024 of 80.349, with a net profit of 33.406 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusiv Dame Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.559 35.616 28.836 37.360 39.043 11.628 28.676 45.435 45.209 80.349
Total Income - EUR 19.560 35.616 28.836 37.360 39.048 14.179 33.576 45.435 45.209 80.349
Total Expenses - EUR 26.443 37.304 37.817 44.857 39.330 21.640 20.402 27.285 34.782 45.040
Gross Profit/Loss - EUR -6.884 -1.688 -8.980 -7.497 -282 -7.461 13.174 18.151 10.427 35.309
Net Profit/Loss - EUR -7.471 -2.044 -9.269 -7.871 -673 -7.577 12.888 17.696 9.975 33.406
Employees 3 3 3 2 2 3 3 3 2 2
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 78.7%, from 45.209 euro in the year 2023, to 80.349 euro in 2024. The Net Profit increased by 23.487 euro, from 9.975 euro in 2023, to 33.406 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 Dame Srl - CUI 17584036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.472 4.028 5.087 4.618 4.152 3.801 3.789 0
Current Assets 30.049 28.207 33.026 22.471 11.854 6.440 2.650 2.753 11.391 30.307
Inventories 29.074 27.863 32.829 22.456 12.103 5.230 2.362 2.447 2.663 3.936
Receivables 224 82 12 12 78 470 388 389 400 2.625
Cash 751 262 185 3 -328 740 -100 -83 8.329 23.746
Shareholders Funds -3.159 -5.171 -14.352 -21.959 -22.207 -29.363 -15.824 1.823 11.792 24.627
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 9.650
Debts 33.207 33.378 48.850 48.458 39.147 40.421 22.627 4.730 3.388 5.680
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 "4771 - 4771"
CAEN Financial Year 6629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.307 euro in 2024 which includes Inventories of 3.936 euro, Receivables of 2.625 euro and cash availability of 23.746 euro.
The company's Equity was valued at 24.627 euro, while total Liabilities amounted to 5.680 euro. Equity increased by 12.901 euro, from 11.792 euro in 2023, to 24.627 in 2024.

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