Financial results - EXCLUSIV IOVI 2012 SRL

Financial Summary - Exclusiv Iovi 2012 Srl
Unique identification code: 30545107
Registration number: J25/317/2012
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-10.831
Employee
The most important financial indicators for the company Exclusiv Iovi 2012 Srl - Unique Identification Number 30545107: sales in 2021 was - euro, registering a net profit of -10.831 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exclusiv Iovi 2012 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 36.763 40.218 40.691 0 0 0 0 - -
Total Income - EUR 0 36.763 43.890 48.523 0 0 0 0 - -
Total Expenses - EUR 0 18.902 30.835 39.260 12.930 11.942 10.369 10.830 - -
Gross Profit/Loss - EUR 0 17.861 13.055 9.263 -12.930 -11.942 -10.369 -10.830 - -
Net Profit/Loss - EUR 0 16.758 12.616 8.978 -12.930 -11.942 -10.369 -10.830 - -
Employees 0 5 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Iovi 2012 Srl - CUI 30545107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100 337 1.959 54.007 42.238 30.851 19.898 9.318 - -
Current Assets 272 23.584 39.912 102.300 83.327 78.734 75.500 52.111 - -
Inventories 0 3.545 9.175 2.345 2.301 2.257 2.214 2.165 - -
Receivables 0 0 838 82.052 80.546 76.477 73.286 49.946 - -
Cash 272 20.038 29.899 17.904 479 0 0 0 - -
Shareholders Funds -1.933 14.809 12.661 9.022 -4.074 -15.937 -26.003 -36.257 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 2.304 9.337 29.523 147.286 129.639 125.522 121.401 97.686 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.111 euro in 2021 which includes Inventories of 2.165 euro, Receivables of 49.946 euro and cash availability of 0 euro.
The company's Equity was valued at -36.257 euro, while total Liabilities amounted to 97.686 euro. Equity decreased by -10.830 euro, from -26.003 euro in 2020, to -36.257 in 2021.

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