Financial results - EXCLUSIVE AUTOMOBILE LEASING S.R.L.

Financial Summary - Exclusive Automobile Leasing S.r.l.
Unique identification code: 38263420
Registration number: J22/2504/2023
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-119
Employee
The most important financial indicators for the company Exclusive Automobile Leasing S.r.l. - Unique Identification Number 38263420: sales in 2023 was - euro, registering a net profit of -119 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exclusive Automobile Leasing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 41.943 62.981 62.935 61.472 49.834 10.737 0
Total Income - EUR - - - 41.943 62.984 62.938 61.475 49.838 14.934 0
Total Expenses - EUR - - - 11.140 32.392 34.889 23.290 24.918 14.121 119
Gross Profit/Loss - EUR - - - 30.804 30.592 28.049 38.184 24.920 813 -119
Net Profit/Loss - EUR - - - 30.383 29.962 27.420 37.705 24.495 414 -119
Employees - - - 4 5 5 3 3 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Exclusive Automobile Leasing S.r.l.

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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 Automobile Leasing S.r.l. - CUI 38263420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5.099 6.568 4.792 3.531 4.977 0 0
Current Assets - - - 28.100 26.350 27.723 37.769 47.966 3.400 39
Inventories - - - 1.247 2.858 1.135 813 1.266 0 0
Receivables - - - 263 0 1.391 0 0 0 12
Cash - - - 26.590 23.491 25.197 36.956 46.700 3.400 27
Shareholders Funds - - - 30.427 30.820 30.232 40.489 27.235 3.400 36
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.773 2.099 2.282 811 25.708 0 2
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39 euro in 2023 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 27 euro.
The company's Equity was valued at 36 euro, while total Liabilities amounted to 2 euro. Equity decreased by -3.353 euro, from 3.400 euro in 2022, to 36 in 2023.

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