Financial results - EXCLUSIV M&S S.R.L.

Financial Summary - Exclusiv M&S S.r.l.
Unique identification code: 21487112
Registration number: J13/1072/2007
Nace: 5510
Sales - Ron
9.458
Net Profit - Ron
77.380
Employees
1
Open Account
Company Exclusiv M&S S.r.l. with Fiscal Code 21487112 recorded a turnover of 2024 of 9.458, with a net profit of 77.380 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.651 236.828 261.325 259.887 289.590 150.977 185.735 208.194 80.947 9.458
Total Income - EUR 230.673 248.208 267.970 273.658 317.065 193.632 259.628 265.520 114.474 740.112
Total Expenses - EUR 180.228 208.036 226.638 221.011 243.687 225.927 255.236 279.348 206.559 634.261
Gross Profit/Loss - EUR 50.445 40.172 41.332 52.646 73.378 -32.295 4.393 -13.828 -92.085 105.850
Net Profit/Loss - EUR 50.445 40.172 25.023 49.974 70.392 -33.727 2.552 -15.782 -92.916 77.380
Employees 4 7 8 8 9 8 8 8 8 1
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 -88.3%, from 80.947 euro in the year 2023, to 9.458 euro in 2024. The Net Profit increased by 77.380 euro, from 0 euro in 2023, to 77.380 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

Rating financiar

Financial Rating -
EXCLUSIV M&S 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 M&S 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 M&S S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Exclusiv M&S 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 M&S S.r.l. - CUI 21487112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285.302 281.736 252.011 296.711 491.874 705.536 594.782 532.544 487.027 475.159
Current Assets 144.464 204.227 311.293 339.576 143.931 134.901 113.346 80.259 2.240 14.152
Inventories 60.438 58.967 58.841 2.317 2.312 2.897 5.143 2.885 0 0
Receivables 11.351 6.581 6.880 176.685 32.383 11.858 15.854 4.331 -1.943 6.794
Cash 72.674 138.679 245.572 160.575 109.235 120.147 92.349 73.043 4.183 7.358
Shareholders Funds 95.544 134.741 157.484 204.568 270.999 232.134 179.000 163.773 70.360 147.347
Social Capital 225.017 222.722 218.953 214.935 210.773 206.777 202.191 202.819 202.204 201.074
Debts 480.959 496.461 548.602 397.836 350.426 584.296 544.840 516.990 519.850 341.964
Income in Advance 0 0 0 174.045 151.827 158.849 116.140 64.301 30.917 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.794 euro and cash availability of 7.358 euro.
The company's Equity was valued at 147.347 euro, while total Liabilities amounted to 341.964 euro. Equity increased by 77.380 euro, from 70.360 euro in 2023, to 147.347 in 2024.

Risk Reports Prices

Reviews - Exclusiv M&S S.r.l.

Comments - Exclusiv M&S 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.