The most important financial indicators for the company Exclusiv Reef Service S.r.l. - Unique Identification Number 28222724:
sales in 2023 was
5.431
euro, registering a net profit of
4.317
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
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 decreased by -33.5%, from 8.187 euro in the year 2022, to 5.431 euro in 2023.
The Net Profit decreased by -3.372 euro, from 7.712 euro in 2022, to 4.317 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 Reef Service S.r.l. - CUI 28222724
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
820
Current Assets
989
1.067
1.472
3.109
1.553
701
463
855
1.022
2.844
Inventories
0
0
330
180
35
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
445
404
708
Cash
989
1.067
1.143
2.929
1.518
701
463
410
619
2.137
Shareholders Funds
-9.360
-11.396
-12.883
-12.493
-12.039
-10.598
-10.609
-8.941
-1.257
3.064
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
10.349
12.462
14.356
15.601
13.592
11.300
11.073
9.796
2.279
601
Income in Advance
0
0
0
0
0
0
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
"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
2.844 euro in 2023 which includes Inventories of
0 euro, Receivables of
708 euro and cash availability of
2.137 euro.
The company's Equity was valued at
3.064 euro, while total Liabilities amounted to
601 euro.
Equity increased by 4.317 euro, from -1.257 euro in 2022, to 3.064 in 2023.
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