Financial results - EXCLUSIV GLASS DESIGN S.R.L.

Financial Summary - Exclusiv Glass Design S.r.l.
Unique identification code: 46361003
Registration number: J32/1305/2022
Nace: 4339
Sales - Ron
38.602
Net Profit - Ron
10.610
Employees
2
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Company Exclusiv Glass Design S.r.l. with Fiscal Code 46361003 recorded a turnover of 2024 of 38.602, with a net profit of 10.610 and having an average number of employees of 2. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.890 21.052 38.602
Total Income - EUR - - - - - - - 13.701 46.953 39.583
Total Expenses - EUR - - - - - - - 12.429 51.342 28.602
Gross Profit/Loss - EUR - - - - - - - 1.272 -4.388 10.981
Net Profit/Loss - EUR - - - - - - - 1.243 -4.599 10.610
Employees - - - - - - - 2 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 84.4%, from 21.052 euro in the year 2023, to 38.602 euro in 2024. The Net Profit increased by 10.610 euro, from 0 euro in 2023, to 10.610 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 Glass Design S.r.l. - CUI 46361003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.192 24.108 18.111
Current Assets - - - - - - - 23.942 3.962 144
Inventories - - - - - - - 159 0 0
Receivables - - - - - - - 0 3.942 1
Cash - - - - - - - 23.783 19 143
Shareholders Funds - - - - - - - 1.245 -3.357 7.271
Social Capital - - - - - - - 2 2 2
Debts - - - - - - - 1.955 28.908 9.513
Income in Advance - - - - - - - 28.452 2.465 1.470
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 143 euro.
The company's Equity was valued at 7.271 euro, while total Liabilities amounted to 9.513 euro. Equity increased by 10.610 euro, from -3.357 euro in 2023, to 7.271 in 2024. The Debt Ratio was 52.1% in the year 2024.

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