Financial results - EXCLUSIV SILVER S.R.L.

Financial Summary - Exclusiv Silver S.r.l.
Unique identification code: 24991547
Registration number: J20/72/2009
Nace: 6492
Sales - Ron
55.787
Net Profit - Ron
10.257
Employees
3
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Company Exclusiv Silver S.r.l. with Fiscal Code 24991547 recorded a turnover of 2024 of 55.787, with a net profit of 10.257 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.209 23.998 30.628 44.959 37.211 31.911 42.838 59.685 60.030 55.787
Total Income - EUR 31.367 24.118 31.096 45.262 37.278 33.110 42.915 59.732 60.206 56.890
Total Expenses - EUR 19.539 17.595 25.499 41.430 32.142 29.231 32.634 41.934 42.037 46.144
Gross Profit/Loss - EUR 11.828 6.523 5.597 3.832 5.135 3.879 10.281 17.798 18.169 10.746
Net Profit/Loss - EUR 10.887 6.041 5.286 3.334 4.788 3.663 10.204 17.266 17.657 10.257
Employees 1 1 2 2 2 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 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 -6.5%, from 60.030 euro in the year 2023, to 55.787 euro in 2024. The Net Profit decreased by -7.302 euro, from 17.657 euro in 2023, to 10.257 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 Silver S.r.l. - CUI 24991547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.890 4.871 2.919 992 25 31 0 0 0 464
Current Assets 44.236 40.039 42.995 46.565 56.477 54.674 61.117 72.559 86.760 96.779
Inventories 13.447 9.775 18.415 7.635 22.589 24.314 22.205 21.577 25.136 26.215
Receivables 13.590 15.148 16.472 26.809 20.152 12.713 30.468 39.751 45.438 56.961
Cash 17.199 15.116 8.108 12.120 13.736 17.647 8.444 11.231 16.186 13.603
Shareholders Funds 49.173 43.937 42.541 45.094 52.456 53.058 60.063 71.432 85.234 90.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.035 1.053 3.455 2.631 4.130 1.715 1.121 1.189 1.606 6.537
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.779 euro in 2024 which includes Inventories of 26.215 euro, Receivables of 56.961 euro and cash availability of 13.603 euro.
The company's Equity was valued at 90.792 euro, while total Liabilities amounted to 6.537 euro. Equity increased by 6.035 euro, from 85.234 euro in 2023, to 90.792 in 2024.

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