The most important financial indicators for the company Exclusiv Petras S.r.l. - Unique Identification Number 39030139:
sales in 2023 was
485.205
euro, registering a net profit of
190.541
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 43.5%, from 339.045 euro in the year 2022, to 485.205 euro in 2023.
The Net Profit increased by 56.897 euro, from 134.051 euro in 2022, to 190.541 in the last year.
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 Petras S.r.l. - CUI 39030139
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
19
0
18.420
15.230
14.049
55.047
Current Assets
-
-
-
-
27.243
56.137
58.357
92.567
231.456
338.120
Inventories
-
-
-
-
14.473
18.922
40.190
51.661
85.219
254.280
Receivables
-
-
-
-
3
4
478
922
2.749
20.991
Cash
-
-
-
-
12.766
37.210
17.689
39.984
143.488
62.848
Shareholders Funds
-
-
-
-
13.910
47.408
44.746
75.284
201.964
190.686
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
14.545
9.748
33.803
34.429
48.127
204.883
Income in Advance
-
-
-
-
0
0
0
0
0
1.446
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
338.120 euro in 2023 which includes Inventories of
254.280 euro, Receivables of
20.991 euro and cash availability of
62.848 euro.
The company's Equity was valued at
190.686 euro, while total Liabilities amounted to
204.883 euro.
Equity decreased by -10.666 euro, from 201.964 euro in 2022, to 190.686 in 2023.
The Debt Ratio was 51.6% in the year 2023.
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Comments - Exclusiv Petras S.r.l.