Financial results - EXCLUSIV SERVICE S.R.L.

Financial Summary - Exclusiv Service S.r.l.
Unique identification code: 6616353
Registration number: J04/2011/1994
Nace: 4642
Sales - Ron
178.485
Net Profit - Ron
103.607
Employee
3
The most important financial indicators for the company Exclusiv Service S.r.l. - Unique Identification Number 6616353: sales in 2023 was 178.485 euro, registering a net profit of 103.607 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exclusiv Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.206 72.292 32.899 39.494 54.162 52.357 7.804 65.896 115.483 178.485
Total Income - EUR 128.217 72.305 32.905 39.496 54.980 52.391 7.814 77.984 115.546 178.604
Total Expenses - EUR 126.279 71.771 102.866 60.414 46.343 43.173 16.451 76.100 65.305 73.212
Gross Profit/Loss - EUR 1.938 534 -69.961 -20.917 8.637 9.218 -8.636 1.884 50.240 105.392
Net Profit/Loss - EUR 1.509 338 -70.290 -27.402 8.087 8.694 -8.711 1.104 49.108 103.607
Employees 0 8 7 5 3 2 2 2 2 3
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 55.0%, from 115.483 euro in the year 2022, to 178.485 euro in 2023. The Net Profit increased by 54.648 euro, from 49.108 euro in 2022, to 103.607 in the last year.

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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 Service S.r.l. - CUI 6616353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.308 15.073 16.062 13.158 11.321 8.356 6.037 2.991 3.036 40.245
Current Assets 149.102 177.912 102.260 81.787 96.006 82.006 53.161 57.423 70.759 85.121
Inventories 41.345 61.778 24.221 21.695 19.717 15.374 15.082 0 0 0
Receivables 84.330 93.432 69.239 44.631 51.311 46.795 32.006 37.201 37.588 24.124
Cash 23.427 22.702 8.799 15.461 24.978 19.838 6.073 20.221 33.171 60.997
Shareholders Funds 143.414 144.050 44.976 16.813 24.592 32.809 23.563 10.068 59.207 122.202
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 29.434 50.134 73.792 78.132 82.736 57.553 35.635 50.345 14.588 3.165
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 "4642 - 4642"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.121 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.124 euro and cash availability of 60.997 euro.
The company's Equity was valued at 122.202 euro, while total Liabilities amounted to 3.165 euro. Equity increased by 63.174 euro, from 59.207 euro in 2022, to 122.202 in 2023.

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