Financial results - EXCLUSIV IDEEA SRL

Financial Summary - Exclusiv Ideea Srl
Unique identification code: 37082948
Registration number: J23/608/2017
Nace: 4619
Sales - Ron
927
Net Profit - Ron
319
Employees
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Company Exclusiv Ideea Srl with Fiscal Code 37082948 recorded a turnover of 2024 of 927, with a net profit of 319 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.485 5.607 4.455 4.721 4.255 3.403 3.162 927
Total Income - EUR - - 6.486 5.645 4.468 4.721 4.255 3.403 3.162 927
Total Expenses - EUR - - 66 167 129 267 309 347 210 536
Gross Profit/Loss - EUR - - 6.420 5.477 4.339 4.454 3.946 3.056 2.952 391
Net Profit/Loss - EUR - - 6.225 5.308 4.205 4.315 3.834 2.956 2.489 319
Employees - - 0 0 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. In the last year of activity, the sales decreased by -70.5%, from 3.162 euro in the year 2023, to 927 euro in 2024. The Net Profit decreased by -2.156 euro, from 2.489 euro in 2023, to 319 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 Ideea Srl - CUI 37082948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 6.351 6.986 11.051 15.228 18.650 13.931 7.356 6.819
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 502 387 446 463 316 321 1.169 81
Cash - - 5.849 6.600 10.605 14.765 18.334 13.610 6.187 6.738
Shareholders Funds - - 6.269 6.949 11.019 15.125 18.624 13.523 6.479 6.761
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 82 38 32 102 26 408 877 58
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 81 euro and cash availability of 6.738 euro.
The company's Equity was valued at 6.761 euro, while total Liabilities amounted to 58 euro. Equity increased by 319 euro, from 6.479 euro in 2023, to 6.761 in 2024.

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