Financial results - EXCLUSIV HOUSTON NPA S.R.L.

Financial Summary - Exclusiv Houston Npa S.r.l.
Unique identification code: 25249091
Registration number: J40/3074/2009
Nace: 7311
Sales - Ron
450.106
Net Profit - Ron
-45.372
Employees
11
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Company Exclusiv Houston Npa S.r.l. with Fiscal Code 25249091 recorded a turnover of 2024 of 450.106, with a net profit of -45.372 and having an average number of employees of 11. 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 Houston Npa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 512.302 777.814 845.693 988.205 979.213 422.276 395.311 429.856 372.801 450.106
Total Income - EUR 512.312 810.731 851.845 989.053 982.448 445.283 401.716 454.058 375.148 450.149
Total Expenses - EUR 501.088 801.453 764.234 815.025 938.919 307.997 324.329 382.618 421.821 488.722
Gross Profit/Loss - EUR 11.224 9.278 87.611 174.028 43.529 137.285 77.388 71.440 -46.674 -38.573
Net Profit/Loss - EUR 9.342 1.466 68.407 164.138 33.701 133.283 73.384 66.911 -50.231 -45.372
Employees 0 17 19 15 17 14 15 11 12 11
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 21.4%, from 372.801 euro in the year 2023, to 450.106 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 Houston Npa S.r.l. - CUI 25249091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 580 1.290 29.399 22.110 57.289 36.572 20.767 16.466 33.673 25.674
Current Assets 202.989 240.715 129.245 205.570 157.257 219.738 249.325 267.695 161.348 95.042
Inventories 823 0 0 0 11.713 10.338 8.780 9.619 8.286 15.526
Receivables 175.348 139.425 44.572 40.508 15.982 41.832 50.983 33.656 42.772 15.019
Cash 26.818 101.290 84.673 165.062 129.563 167.569 189.563 224.420 110.290 64.498
Shareholders Funds 100.891 1.519 69.901 164.189 128.164 216.550 240.658 268.721 169.551 93.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.757 240.485 88.743 63.491 86.383 39.760 18.029 4.439 25.470 27.029
Income in Advance 2.178 0 0 0 0 0 11.405 11.001 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 95.042 euro in 2024 which includes Inventories of 15.526 euro, Receivables of 15.019 euro and cash availability of 64.498 euro.
The company's Equity was valued at 93.688 euro, while total Liabilities amounted to 27.029 euro. Equity decreased by -74.916 euro, from 169.551 euro in 2023, to 93.688 in 2024.

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