Financial results - EXCLUSIV GLOBAL SRL

Financial Summary - Exclusiv Global Srl
Unique identification code: 15131730
Registration number: J23/3363/2012
Nace: 7311
Sales - Ron
12.739
Net Profit - Ron
-5.531
Employees
2
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Company Exclusiv Global Srl with Fiscal Code 15131730 recorded a turnover of 2024 of 12.739, with a net profit of -5.531 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.280 16.987 23.579 16.882 39.896 22.873 15.078 8.624 11.655 12.739
Total Income - EUR 32.881 23.161 23.876 18.860 42.331 24.512 18.392 10.502 13.241 13.900
Total Expenses - EUR 18.437 23.950 18.068 17.622 24.954 19.246 14.063 16.882 19.290 19.304
Gross Profit/Loss - EUR 14.444 -789 5.809 1.238 17.376 5.266 4.329 -6.381 -6.049 -5.403
Net Profit/Loss - EUR 13.686 -958 5.573 1.064 16.953 5.089 4.145 -6.485 -6.182 -5.531
Employees 1 2 2 2 2 2 2 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 9.9%, from 11.655 euro in the year 2023, to 12.739 euro in 2024.
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 Global Srl - CUI 15131730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.829 14.696 9.632 4.728 0 0 0 0 0 0
Current Assets 63.409 16.443 22.493 31.962 63.339 77.586 86.421 86.462 74.692 78.993
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.966 9.002 11.465 10.725 8.686 8.635 8.129 8.262 8.521 8.583
Cash 54.443 7.441 11.028 21.238 54.653 68.950 78.292 78.200 66.171 70.410
Shareholders Funds 63.437 7.967 13.405 14.223 30.900 35.403 38.763 32.398 26.118 20.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.841 23.258 18.741 22.467 32.439 42.182 47.658 54.064 48.573 58.552
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.583 euro and cash availability of 70.410 euro.
The company's Equity was valued at 20.441 euro, while total Liabilities amounted to 58.552 euro. Equity decreased by -5.531 euro, from 26.118 euro in 2023, to 20.441 in 2024.

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