Financial results - EXCLUSIV INTERLINE S.R.L.

Financial Summary - Exclusiv Interline S.r.l.
Unique identification code: 23159618
Registration number: J40/1473/2008
Nace: 4645
Sales - Ron
2.707.036
Net Profit - Ron
304.960
Employees
6
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Company Exclusiv Interline S.r.l. with Fiscal Code 23159618 recorded a turnover of 2024 of 2.707.036, with a net profit of 304.960 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.198 259.198 189.521 281.931 394.268 398.949 419.386 1.323.121 2.381.414 2.707.036
Total Income - EUR 323.458 264.314 189.539 282.114 397.141 721.837 850.294 1.479.670 2.388.023 2.833.593
Total Expenses - EUR 213.903 227.846 140.568 124.455 169.955 286.829 455.980 1.026.462 2.053.687 2.476.271
Gross Profit/Loss - EUR 109.556 36.468 48.970 157.659 227.186 435.008 394.313 453.207 334.336 357.322
Net Profit/Loss - EUR 90.564 21.415 36.546 154.964 223.695 428.568 386.073 418.386 284.594 304.960
Employees 12 6 7 7 6 4 6 5 6 6
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 14.3%, from 2.381.414 euro in the year 2023, to 2.707.036 euro in 2024. The Net Profit increased by 21.957 euro, from 284.594 euro in 2023, to 304.960 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 Interline S.r.l. - CUI 23159618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.811 46.424 157.689 150.799 160.865 193.431 765.459 1.960.368 2.125.478 2.028.613
Current Assets 334.469 130.894 76.707 229.976 325.509 325.797 455.587 385.944 951.769 1.415.513
Inventories 47.445 56.674 65.772 72.917 78.499 72.244 65.772 169.546 416.298 899.856
Receivables 35.022 4.732 2.227 10.999 10.933 86.059 247.023 84.288 143.804 141.198
Cash 252.002 69.489 8.708 146.060 236.077 167.494 142.793 132.109 391.667 374.458
Shareholders Funds 343.770 87.786 61.781 205.523 398.659 428.625 777.089 1.197.886 1.478.847 1.775.542
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 91.510 89.533 173.094 175.252 87.715 90.603 443.958 1.272.961 1.501.574 1.438.106
Income in Advance 0 0 0 0 0 0 0 37.932 204.501 377.757
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.415.513 euro in 2024 which includes Inventories of 899.856 euro, Receivables of 141.198 euro and cash availability of 374.458 euro.
The company's Equity was valued at 1.775.542 euro, while total Liabilities amounted to 1.438.106 euro. Equity increased by 304.960 euro, from 1.478.847 euro in 2023, to 1.775.542 in 2024. The Debt Ratio was 40.0% in the year 2024.

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