Financial results - EXCLUSIVE ABOUT SPA SRL

Financial Summary - Exclusive About Spa Srl
Unique identification code: 25044541
Registration number: J23/226/2009
Nace: 6312
Sales - Ron
340.067
Net Profit - Ron
194.302
Employees
1
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Company Exclusive About Spa Srl with Fiscal Code 25044541 recorded a turnover of 2024 of 340.067, with a net profit of 194.302 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusive About Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.125 105.855 41.356 24.781 43.414 31.735 30.711 66.459 235.084 340.067
Total Income - EUR 88.137 105.958 43.312 24.879 43.674 31.739 30.721 66.463 236.680 340.897
Total Expenses - EUR 64.193 54.492 39.396 26.272 28.994 29.104 31.487 43.210 86.531 112.243
Gross Profit/Loss - EUR 23.944 51.465 3.916 -1.394 14.679 2.635 -766 23.252 150.150 228.654
Net Profit/Loss - EUR 19.908 43.767 3.086 -1.660 14.242 2.375 -1.073 22.601 127.737 194.302
Employees 2 3 2 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 45.5%, from 235.084 euro in the year 2023, to 340.067 euro in 2024. The Net Profit increased by 67.278 euro, from 127.737 euro in 2023, to 194.302 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 - Exclusive About Spa Srl - CUI 25044541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 1.190 585 8.899 5.897 3.718 727 308 113 0
Current Assets 28.260 52.061 18.250 8.030 16.288 23.234 26.347 39.922 151.387 261.867
Inventories 4.080 2.176 604 0 0 0 154 154 0 1.890
Receivables 13.049 16.703 5.681 4.285 4.690 4.397 6.467 27.249 137.002 58.822
Cash 11.131 9.124 11.964 3.745 11.598 18.837 19.726 12.519 14.385 10.174
Shareholders Funds -14.832 29.086 4.887 3.137 17.319 19.365 17.863 24.269 129.400 195.955
Social Capital 540 534 525 516 506 496 485 487 485 482
Debts 25.104 17.836 9.685 13.334 4.877 7.587 8.595 15.218 22.310 66.052
Income in Advance 8.068 6.173 4.363 475 0 0 826 954 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 "6312 - 6312"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.867 euro in 2024 which includes Inventories of 1.890 euro, Receivables of 58.822 euro and cash availability of 10.174 euro.
The company's Equity was valued at 195.955 euro, while total Liabilities amounted to 66.052 euro. Equity increased by 67.278 euro, from 129.400 euro in 2023, to 195.955 in 2024.

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