Financial results - EXCLUSIV INTERMED S.R.L.

Financial Summary - Exclusiv Intermed S.r.l.
Unique identification code: 15230423
Registration number: J2018000294190
Nace: 5520
Sales - Ron
745.116
Net Profit - Ron
135.419
Employees
26
Open Account
Company Exclusiv Intermed S.r.l. with Fiscal Code 15230423 recorded a turnover of 2024 of 745.116, with a net profit of 135.419 and having an average number of employees of 26. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.382 183.883 231.908 287.832 333.742 331.064 480.765 642.352 627.124 745.116
Total Income - EUR 262.029 200.161 239.921 383.910 348.327 372.368 528.453 651.923 641.146 770.302
Total Expenses - EUR 213.542 170.326 170.800 321.811 310.468 264.259 393.784 418.879 517.738 616.771
Gross Profit/Loss - EUR 48.488 29.835 69.121 62.099 37.860 108.109 134.669 233.043 123.408 153.531
Net Profit/Loss - EUR 40.736 25.412 65.925 58.556 34.508 105.884 130.510 227.863 118.801 135.419
Employees 9 13 8 19 16 10 18 19 23 26
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 19.5%, from 627.124 euro in the year 2023, to 745.116 euro in 2024. The Net Profit increased by 17.282 euro, from 118.801 euro in 2023, to 135.419 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Exclusiv Intermed S.r.l.

Rating financiar

Financial Rating -
EXCLUSIV INTERMED S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Exclusiv Intermed S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Exclusiv Intermed S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Exclusiv Intermed S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Intermed S.r.l. - CUI 15230423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 478.488 511.056 511.428 463.142 652.819 714.205 674.018 849.004 908.817 868.177
Current Assets 208.992 90.494 106.334 341.940 178.422 197.750 140.220 315.654 82.718 60.685
Inventories 26.897 33.819 24.673 31.040 28.154 30.029 26.149 46.950 42.645 35.083
Receivables 165.929 49.399 65.139 247.784 128.905 95.673 95.830 230.300 25.994 11.573
Cash 16.167 7.276 16.522 63.117 21.363 72.048 18.241 38.405 14.079 14.030
Shareholders Funds 289.144 230.741 286.078 342.441 364.644 430.508 412.954 240.303 167.476 301.960
Social Capital 45 45 44 9.885 10.537 10.337 10.108 10.139 10.108 10.052
Debts 211.218 370.873 156.751 103.648 118.911 105.905 77.523 608.399 438.347 261.485
Income in Advance 187.142 182.856 175.123 359.167 347.746 375.673 323.893 316.076 387.232 365.856
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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.685 euro in 2024 which includes Inventories of 35.083 euro, Receivables of 11.573 euro and cash availability of 14.030 euro.
The company's Equity was valued at 301.960 euro, while total Liabilities amounted to 261.485 euro. Equity increased by 135.419 euro, from 167.476 euro in 2023, to 301.960 in 2024. The Debt Ratio was 28.1% in the year 2024.

Risk Reports Prices

Reviews - Exclusiv Intermed S.r.l.

Comments - Exclusiv Intermed S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.