Financial results - EXCLUSIV TT CAM S.R.L.

Financial Summary - Exclusiv Tt Cam S.r.l.
Unique identification code: 39194913
Registration number: J12/1427/2018
Nace: 4932
Sales - Ron
15.755
Net Profit - Ron
1.776
Employees
1
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Company Exclusiv Tt Cam S.r.l. with Fiscal Code 39194913 recorded a turnover of 2024 of 15.755, with a net profit of 1.776 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.330 13.243 11.534 11.922 11.721 5.700 15.755
Total Income - EUR - - - 8.645 17.059 11.534 11.922 25.611 9.339 20.278
Total Expenses - EUR - - - 5.483 10.923 7.642 10.362 23.204 15.939 18.348
Gross Profit/Loss - EUR - - - 3.162 6.136 3.892 1.560 2.407 -6.600 1.930
Net Profit/Loss - EUR - - - 3.094 6.004 3.619 1.558 1.972 -6.649 1.776
Employees - - - 1 1 1 1 1 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 increased by 177.9%, from 5.700 euro in the year 2023, to 15.755 euro in 2024. The Net Profit increased by 1.776 euro, from 0 euro in 2023, to 1.776 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 Tt Cam S.r.l. - CUI 39194913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.336 1.963 642 12.466 7.886 5.166 2.457
Current Assets - - - 4.151 8.523 12.098 1.463 6.574 2.656 7.293
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 6.083 20 0
Cash - - - 4.151 8.523 12.098 1.463 491 2.636 7.293
Shareholders Funds - - - 3.137 9.080 12.527 13.807 13.688 6.996 8.733
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.349 1.405 213 121 773 826 1.017
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.293 euro.
The company's Equity was valued at 8.733 euro, while total Liabilities amounted to 1.017 euro. Equity increased by 1.776 euro, from 6.996 euro in 2023, to 8.733 in 2024.

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