Financial Summary -
Exclusive Apartments Business S.r.l.
Unique identification code:46061200
Registration number:J22/1467/2022
Nace:5510
Sales - Ron
224.502
Net Profit - Ron
111.138
Employees
5
Open Account
Company Exclusive Apartments Business S.r.l. with Fiscal Code 46061200
recorded a turnover of 2023 of
224.502,
with a net profit of
111.138
and having an average number of employees of
5.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Exclusive Apartments Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
100.468
225.764
-
Total Income - EUR
-
-
-
-
-
-
-
100.468
225.764
-
Total Expenses - EUR
-
-
-
-
-
-
-
17.505
112.505
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
82.963
113.259
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-
81.044
111.763
-
Employees
-
-
-
-
-
-
-
1
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 125.4%, from 100.468 euro in the year 2022, to 225.764 euro in 2023.
The Net Profit increased by 30.964 euro, from 81.044 euro in 2022, to 111.763 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Exclusive Apartments Business S.r.l. - CUI 46061200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
4.114
-
Current Assets
-
-
-
-
-
-
-
93.091
188.531
-
Inventories
-
-
-
-
-
-
-
0
5.084
-
Receivables
-
-
-
-
-
-
-
29.797
163.300
-
Cash
-
-
-
-
-
-
-
63.294
20.148
-
Shareholders Funds
-
-
-
-
-
-
-
81.085
192.602
-
Social Capital
-
-
-
-
-
-
-
41
40
-
Debts
-
-
-
-
-
-
-
12.006
33.713
-
Income in Advance
-
-
-
-
-
-
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.531 euro in 2023 which includes Inventories of
5.084 euro, Receivables of
163.300 euro and cash availability of
20.148 euro.
The company's Equity was valued at
192.602 euro, while total Liabilities amounted to
33.713 euro.
Equity increased by 111.763 euro, from 81.085 euro in 2022, to 192.602 in 2023.
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Comments - Exclusive Apartments Business S.r.l.