Financial results - EXCLUSIV PROLINE S.R.L.

Financial Summary - Exclusiv Proline S.r.l.
Unique identification code: 41791085
Registration number: J40/14121/2019
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-11.632
Employees
3
Open Account
Company Exclusiv Proline S.r.l. with Fiscal Code 41791085 recorded a turnover of 2024 of - , with a net profit of -11.632 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.074 56.831 18.366 39.834 143.562 0
Total Income - EUR - - - - 14.074 58.838 18.366 39.955 144.819 184
Total Expenses - EUR - - - - 16.499 62.415 20.915 34.526 125.914 11.816
Gross Profit/Loss - EUR - - - - -2.425 -3.577 -2.549 5.429 18.905 -11.632
Net Profit/Loss - EUR - - - - -2.565 -4.110 -3.100 5.031 17.469 -11.632
Employees - - - - 3 2 1 2 3 3
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.
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 Proline S.r.l. - CUI 41791085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 1.411 810 242 0 0
Current Assets - - - - 16.891 33.412 38.381 57.291 63.622 41.931
Inventories - - - - 0 4.446 2.744 20.850 14.174 13.950
Receivables - - - - 6.928 26.404 25.130 12.729 38.540 26.646
Cash - - - - 9.964 2.562 10.506 23.711 10.908 1.335
Shareholders Funds - - - - -458 -4.560 -7.559 -2.551 14.926 -7.715
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 17.375 39.973 46.955 60.084 48.763 49.647
Income in Advance - - - - 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.931 euro in 2024 which includes Inventories of 13.950 euro, Receivables of 26.646 euro and cash availability of 1.335 euro.
The company's Equity was valued at -7.715 euro, while total Liabilities amounted to 49.647 euro. Equity decreased by -22.558 euro, from 14.926 euro in 2023, to -7.715 in 2024.

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