Financial results - EXCLUSIVE ACCOUNTING SRL

Financial Summary - Exclusive Accounting Srl
Unique identification code: 26250825
Registration number: J40/11226/2009
Nace: 6920
Sales - Ron
163.483
Net Profit - Ron
370
Employees
5
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Company Exclusive Accounting Srl with Fiscal Code 26250825 recorded a turnover of 2024 of 163.483, with a net profit of 370 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusive Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.075 32.456 46.633 38.030 45.239 42.359 45.664 56.611 131.981 163.483
Total Income - EUR 27.809 37.104 47.749 41.636 49.877 43.290 50.213 66.564 132.012 164.907
Total Expenses - EUR 38.520 57.432 40.229 70.576 68.743 52.291 46.016 45.527 77.996 162.430
Gross Profit/Loss - EUR -10.711 -20.328 7.520 -28.940 -18.866 -9.002 4.197 21.037 54.016 2.477
Net Profit/Loss - EUR -11.523 -20.653 7.054 -29.320 -19.318 -9.392 3.809 20.455 52.723 370
Employees 2 3 2 2 2 1 2 2 2 5
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 24.6%, from 131.981 euro in the year 2023, to 163.483 euro in 2024. The Net Profit decreased by -52.058 euro, from 52.723 euro in 2023, to 370 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 Accounting Srl - CUI 26250825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.513 35.478 60.917 49.518 31.437 15.529 12.542 8.877 9.008 143.568
Current Assets 39.628 17.412 7.824 8.085 17.332 18.397 24.159 40.245 98.523 84.730
Inventories 0 0 0 0 0 0 0 0 40.433 0
Receivables 35.800 15.474 5.151 6.541 13.923 15.423 13.102 38.891 47.619 81.270
Cash 3.828 1.938 2.673 1.544 3.409 2.974 11.057 1.354 10.471 3.460
Shareholders Funds 45.702 24.583 31.613 1.713 -17.638 -26.696 -22.295 -1.910 50.819 47.788
Social Capital 45 45 44 43 42 41 40 41 40 201
Debts 1.439 28.307 37.128 55.890 66.406 60.623 58.997 51.033 56.712 180.511
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.270 euro and cash availability of 3.460 euro.
The company's Equity was valued at 47.788 euro, while total Liabilities amounted to 180.511 euro. Equity decreased by -2.747 euro, from 50.819 euro in 2023, to 47.788 in 2024.

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