Financial results - EXCLUSIV H.R. & PROTECTION CONSULTING S.R.L.

Financial Summary - Exclusiv H.r. & Protection Consulting S.r.l.
Unique identification code: 25413274
Registration number: J40/4662/2009
Nace: 7830
Sales - Ron
97.997
Net Profit - Ron
25.055
Employee
3
The most important financial indicators for the company Exclusiv H.r. & Protection Consulting S.r.l. - Unique Identification Number 25413274: sales in 2023 was 97.997 euro, registering a net profit of 25.055 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exclusiv H.r. & Protection Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.203 40.976 55.812 54.899 57.440 74.343 66.814 67.827 80.990 97.997
Total Income - EUR 40.591 41.368 56.462 55.949 70.998 74.426 66.819 67.832 80.991 98.001
Total Expenses - EUR 30.453 38.264 25.615 38.830 40.513 52.253 63.586 66.975 44.531 72.251
Gross Profit/Loss - EUR 10.138 3.103 30.847 17.119 30.485 22.173 3.233 857 36.460 25.750
Net Profit/Loss - EUR 8.921 1.905 30.017 16.558 29.776 21.428 2.591 192 35.667 25.055
Employees 2 2 2 3 4 3 2 2 2 3
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 21.4%, from 80.990 euro in the year 2022, to 97.997 euro in 2023. The Net Profit decreased by -10.503 euro, from 35.667 euro in 2022, to 25.055 in the last year.

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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 H.r. & Protection Consulting S.r.l. - CUI 25413274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 753 4.062 2.839 342 206 74 1.853 1.132 454 0
Current Assets 116.113 124.420 147.620 130.230 102.777 122.746 121.470 119.372 162.475 192.446
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.949 29.630 31.652 29.729 39.873 71.061 62.802 47.590 86.035 111.144
Cash 88.163 94.790 115.968 100.502 62.904 51.686 58.668 71.782 76.440 81.302
Shareholders Funds 70.048 72.537 101.815 116.650 90.562 110.236 110.737 108.474 144.477 169.094
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.818 55.946 48.644 13.922 12.422 12.584 12.586 12.031 18.452 23.352
Income in Advance 0 0 548 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.446 euro in 2023 which includes Inventories of 0 euro, Receivables of 111.144 euro and cash availability of 81.302 euro.
The company's Equity was valued at 169.094 euro, while total Liabilities amounted to 23.352 euro. Equity increased by 25.055 euro, from 144.477 euro in 2022, to 169.094 in 2023.

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