Financial results - EXCLUSIV HOUSE S.R.L.

Financial Summary - Exclusiv House S.r.l.
Unique identification code: 21473303
Registration number: J23/6922/2021
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-27.284
Employees
Open Account
Company Exclusiv House S.r.l. with Fiscal Code 21473303 recorded a turnover of 2024 of - , with a net profit of -27.284 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.823 93.537 - 0 0 127.832 2.779 68.661 125.324 0
Total Income - EUR 156.661 110.750 - 10.919 0 127.832 2.779 68.661 179.732 26
Total Expenses - EUR 176.699 108.718 - 4.888 12.975 3.582 4.197 15.535 134.675 27.310
Gross Profit/Loss - EUR -20.038 2.033 - 6.031 -12.975 124.249 -1.418 53.126 45.057 -27.284
Net Profit/Loss - EUR -20.038 2.033 - 5.704 -12.975 120.414 -1.499 51.066 31.621 -27.284
Employees 3 2 - 1 0 0 0 0 0 0
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.
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 House S.r.l. - CUI 21473303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.693 56.013 - 30.917 30.318 30.784 30.101 30.195 58.087 42.597
Current Assets 65.716 46.747 - 26.355 82.352 32.883 272 9.812 8.326 3.414
Inventories 5.093 5.041 - 4.865 0 0 0 0 0 0
Receivables 48.710 39.281 - 20.955 39.659 32.340 44 8.231 6.892 1.963
Cash 11.912 2.425 - 535 42.693 542 227 1.581 1.434 1.451
Shareholders Funds -187.010 -177.828 - -184.108 -193.518 -69.435 -69.394 -18.543 13.134 -20.412
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 334.719 286.918 - 241.380 306.188 133.102 99.768 58.551 54.910 66.650
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.963 euro and cash availability of 1.451 euro.
The company's Equity was valued at -20.412 euro, while total Liabilities amounted to 66.650 euro. Equity decreased by -33.472 euro, from 13.134 euro in 2023, to -20.412 in 2024.

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