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
80.947
Net Profit - Ron
-92.916
Employee
8
The most important financial indicators for the company Exclusiv M&S S.r.l. - Unique Identification Number 21487112: sales in 2023 was 80.947 euro, registering a net profit of -92.916 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exclusiv M&S S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.623 230.651 236.828 261.325 259.887 289.590 150.977 185.735 208.194 80.947
Total Income - EUR 122.861 230.673 248.208 267.970 273.658 317.065 193.632 259.628 265.520 114.474
Total Expenses - EUR 120.826 180.228 208.036 226.638 221.011 243.687 225.927 255.236 279.348 206.559
Gross Profit/Loss - EUR 2.035 50.445 40.172 41.332 52.646 73.378 -32.295 4.393 -13.828 -92.085
Net Profit/Loss - EUR 2.035 50.445 40.172 25.023 49.974 70.392 -33.727 2.552 -15.782 -92.916
Employees 2 4 7 8 8 9 8 8 8 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -61.0%, from 208.194 euro in the year 2022, to 80.947 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exclusiv M&S S.r.l. - CUI 21487112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 305.417 285.302 281.736 252.011 296.711 491.874 705.536 594.782 532.544 487.027
Current Assets 39.319 144.464 204.227 311.293 339.576 143.931 134.901 113.346 80.259 2.240
Inventories 75 60.438 58.967 58.841 2.317 2.312 2.897 5.143 2.885 0
Receivables 4.639 11.351 6.581 6.880 176.685 32.383 11.858 15.854 4.331 -1.943
Cash 34.605 72.674 138.679 245.572 160.575 109.235 120.147 92.349 73.043 4.183
Shareholders Funds 44.725 95.544 134.741 157.484 204.568 270.999 232.134 179.000 163.773 70.360
Social Capital 223.154 225.017 222.722 218.953 214.935 210.773 206.777 202.191 202.819 202.204
Debts 445.533 480.959 496.461 548.602 397.836 350.426 584.296 544.840 516.990 519.850
Income in Advance 0 0 0 0 174.045 151.827 158.849 116.140 64.301 30.917
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 "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 2.240 euro in 2023 which includes Inventories of 0 euro, Receivables of -1.943 euro and cash availability of 4.183 euro.
The company's Equity was valued at 70.360 euro, while total Liabilities amounted to 519.850 euro. Equity decreased by -92.916 euro, from 163.773 euro in 2022, to 70.360 in 2023. The Debt Ratio was 83.7% in the year 2023.

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