Financial results - EXCLUSIV SEVA DESIGN S.R.L.

Financial Summary - Exclusiv Seva Design S.r.l.
Unique identification code: 45703124
Registration number: J29/541/2022
Nace: 4120
Sales - Ron
51.134
Net Profit - Ron
-10.229
Employees
4
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Company Exclusiv Seva Design S.r.l. with Fiscal Code 45703124 recorded a turnover of 2024 of 51.134, with a net profit of -10.229 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 77.219 47.338 51.134
Total Income - EUR - - - - - - - 77.311 47.396 51.257
Total Expenses - EUR - - - - - - - 57.616 82.776 60.973
Gross Profit/Loss - EUR - - - - - - - 19.695 -35.380 -9.716
Net Profit/Loss - EUR - - - - - - - 18.867 -35.854 -10.229
Employees - - - - - - - 7 7 4
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 increased by 8.6%, from 47.338 euro in the year 2023, to 51.134 euro in 2024.
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 Seva Design S.r.l. - CUI 45703124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 23.285 16.835 24.131
Inventories - - - - - - - 2.109 3.459 5.153
Receivables - - - - - - - 2.203 6.186 6.172
Cash - - - - - - - 18.973 7.190 12.806
Shareholders Funds - - - - - - - 18.908 -17.003 -27.137
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.378 33.839 51.268
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.131 euro in 2024 which includes Inventories of 5.153 euro, Receivables of 6.172 euro and cash availability of 12.806 euro.
The company's Equity was valued at -27.137 euro, while total Liabilities amounted to 51.268 euro. Equity decreased by -10.229 euro, from -17.003 euro in 2023, to -27.137 in 2024.

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