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
34.208
Net Profit - Ron
-10.756
Employee
4
The most important financial indicators for the company Exclusiv Mob Lux Srl - Unique Identification Number 34596014: sales in 2023 was 34.208 euro, registering a net profit of -10.756 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exclusiv Mob Lux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 54.082 150.553 133.486 127.631 76.551 53.333 32.010 27.568 34.208
Total Income - EUR - 54.083 150.562 169.921 113.037 57.591 53.333 32.010 27.568 34.208
Total Expenses - EUR - 51.892 148.311 168.300 123.412 80.455 62.623 47.733 49.660 44.622
Gross Profit/Loss - EUR - 2.191 2.251 1.621 -10.375 -22.864 -9.290 -15.723 -22.092 -10.414
Net Profit/Loss - EUR - 568 745 203 -11.725 -23.630 -9.824 -15.981 -22.368 -10.756
Employees - 6 6 12 8 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.5%, from 27.568 euro in the year 2022, to 34.208 euro in 2023.

Check the financial reports for the company - Exclusiv Mob Lux Srl

Rating financiar

Financial Rating -
Exclusiv Mob Lux Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Exclusiv Mob Lux Srl

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 Mob Lux Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Exclusiv Mob Lux Srl

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 Mob Lux Srl - CUI 34596014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 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
Inventories - 19.069 38.489 93.350 33.320 11.882 10.462 15.301 13.647 11.880
Receivables - 8.493 11.006 16.069 15.872 10.464 10.409 8.733 8.342 8.779
Cash - 5.363 3.425 3.429 1.073 1.601 4.227 25 202 3.101
Shareholders Funds - 613 1.352 1.533 -65.464 -87.826 -95.985 -109.838 -132.608 -142.962
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 21.668 51.567 90.743 115.328 110.694 121.083 133.896 154.799 166.723
Income in Advance - 10.644 7.143 20.571 401 1.079 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 "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 23.760 euro in 2023 which includes Inventories of 11.880 euro, Receivables of 8.779 euro and cash availability of 3.101 euro.
The company's Equity was valued at -142.962 euro, while total Liabilities amounted to 166.723 euro. Equity decreased by -10.756 euro, from -132.608 euro in 2022, to -142.962 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Exclusiv Mob Lux Srl

Comments - Exclusiv Mob Lux Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.