Financial results - EXCLUSIV MOB LUX SRL

Financial Summary - Exclusiv Mob Lux Srl
Unique identification code: 34596014
Registration number: J22/978/2015
Nace: 3109
Sales - Ron
44.084
Net Profit - Ron
-29.443
Employees
4
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Company Exclusiv Mob Lux Srl with Fiscal Code 34596014 recorded a turnover of 2024 of 44.084, with a net profit of -29.443 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusiv Mob Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.082 150.553 133.486 127.631 76.551 53.333 32.010 27.568 34.208 44.084
Total Income - EUR 54.083 150.562 169.921 113.037 57.591 53.333 32.010 27.568 34.208 44.084
Total Expenses - EUR 51.892 148.311 168.300 123.412 80.455 62.623 47.733 49.660 44.622 73.485
Gross Profit/Loss - EUR 2.191 2.251 1.621 -10.375 -22.864 -9.290 -15.723 -22.092 -10.414 -29.401
Net Profit/Loss - EUR 568 745 203 -11.725 -23.630 -9.824 -15.981 -22.368 -10.756 -29.443
Employees 6 6 12 8 6 4 4 4 4 4
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 29.6%, from 34.208 euro in the year 2023, to 44.084 euro in 2024.
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 Mob Lux Srl - CUI 34596014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.925 52.920 112.848 50.265 23.947 25.098 24.058 22.191 23.760 11.673
Inventories 19.069 38.489 93.350 33.320 11.882 10.462 15.301 13.647 11.880 709
Receivables 8.493 11.006 16.069 15.872 10.464 10.409 8.733 8.342 8.779 9.369
Cash 5.363 3.425 3.429 1.073 1.601 4.227 25 202 3.101 1.595
Shareholders Funds 613 1.352 1.533 -65.464 -87.826 -95.985 -109.838 -132.608 -142.962 -171.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.668 51.567 90.743 115.328 110.694 121.083 133.896 154.799 166.723 183.279
Income in Advance 10.644 7.143 20.571 401 1.079 0 0 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.673 euro in 2024 which includes Inventories of 709 euro, Receivables of 9.369 euro and cash availability of 1.595 euro.
The company's Equity was valued at -171.606 euro, while total Liabilities amounted to 183.279 euro. Equity decreased by -29.443 euro, from -142.962 euro in 2023, to -171.606 in 2024.

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