Financial results - EXCLUSIV REEF SERVICE S.R.L.

Financial Summary - Exclusiv Reef Service S.r.l.
Unique identification code: 28222724
Registration number: J23/92/2017
Nace: 9001
Sales - Ron
201
Net Profit - Ron
-157
Employees
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Company Exclusiv Reef Service S.r.l. with Fiscal Code 28222724 recorded a turnover of 2024 of 201, with a net profit of -157 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198 1.113 2.155 658 1.437 0 1.650 8.187 5.431 201
Total Income - EUR 199 1.113 2.155 658 1.437 0 1.650 8.187 5.431 219
Total Expenses - EUR 2.150 2.684 1.917 414 187 212 167 229 292 376
Gross Profit/Loss - EUR -1.951 -1.571 238 244 1.250 -212 1.482 7.958 5.139 -157
Net Profit/Loss - EUR -1.957 -1.604 173 224 1.207 -212 1.433 7.712 4.317 -157
Employees 1 1 1 0 0 0 0 0 0 0
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 decreased by -96.3%, from 5.431 euro in the year 2023, to 201 euro in 2024. The Net Profit decreased by -4.293 euro, from 4.317 euro in 2023, to 0 in the last year.
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 Reef Service S.r.l. - CUI 28222724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 820 739
Current Assets 1.067 1.472 3.109 1.553 701 463 855 1.022 2.844 343
Inventories 0 330 180 35 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 445 404 708 9
Cash 1.067 1.143 2.929 1.518 701 463 410 619 2.137 335
Shareholders Funds -11.396 -12.883 -12.493 -12.039 -10.598 -10.609 -8.941 -1.257 3.064 529
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 12.462 14.356 15.601 13.592 11.300 11.073 9.796 2.279 601 553
Income in Advance 0 0 0 0 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343 euro in 2024 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 335 euro.
The company's Equity was valued at 529 euro, while total Liabilities amounted to 553 euro. Equity decreased by -2.517 euro, from 3.064 euro in 2023, to 529 in 2024.

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