Financial results - EXCLUSIV SERV S.R.L.

Financial Summary - Exclusiv Serv S.r.l.
Unique identification code: 17362404
Registration number: J40/4978/2005
Nace: 7022
Sales - Ron
20.907
Net Profit - Ron
-4.084
Employees
1
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Company Exclusiv Serv S.r.l. with Fiscal Code 17362404 recorded a turnover of 2024 of 20.907, with a net profit of -4.084 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.800 17.309 57.315 60.534 59.061 36.225 39.379 55.595 20.907
Total Income - EUR 0 2.800 17.309 57.315 60.544 59.062 36.247 39.440 55.722 20.915
Total Expenses - EUR 1.760 3.989 8.499 17.787 31.113 29.024 17.124 21.057 30.022 24.374
Gross Profit/Loss - EUR -1.760 -1.189 8.810 39.528 29.431 30.038 19.123 18.382 25.700 -3.459
Net Profit/Loss - EUR -1.760 -1.273 8.637 38.955 28.865 29.392 18.207 17.224 21.352 -4.084
Employees 1 1 1 1 1 1 0 0 1 1
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 -62.2%, from 55.595 euro in the year 2023, to 20.907 euro in 2024. The Net Profit decreased by -21.233 euro, from 21.352 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 Serv S.r.l. - CUI 17362404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13.359 13.234 10.500 4.668 3.801 35.068 24.481
Current Assets 191 193 411 17.861 17.926 26.152 32.751 21.345 21.551 17.354
Inventories 0 0 0 0 0 0 1.652 0 0 0
Receivables 142 140 267 4.953 8.838 9.877 10.440 11.180 16.366 13.309
Cash 50 53 144 12.909 9.089 16.275 20.660 10.165 5.185 4.046
Shareholders Funds -16.552 -17.656 -8.676 30.438 28.967 36.048 35.064 24.968 39.850 32.878
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 16.743 17.849 9.087 1.002 2.368 693 2.824 537 17.153 9.313
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.309 euro and cash availability of 4.046 euro.
The company's Equity was valued at 32.878 euro, while total Liabilities amounted to 9.313 euro. Equity decreased by -6.749 euro, from 39.850 euro in 2023, to 32.878 in 2024.

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