Company Exclusive Business Idm Srl with Fiscal Code 32341766
recorded a turnover of 2017 of
13.367,
with a net profit of
-3.368
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Exclusive Business Idm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.845
40.063
14.555
-
-
-
-
-
-
-
Total Income - EUR
75.025
40.063
14.555
-
-
-
-
-
-
-
Total Expenses - EUR
74.079
29.684
17.818
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
945
10.378
-3.263
-
-
-
-
-
-
-
Net Profit/Loss - EUR
945
9.480
-3.667
-
-
-
-
-
-
-
Employees
4
2
2
-
-
-
-
-
-
-
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 decreased by -63.0%, from 40.063 euro in the year 2016, to 14.555 euro in 2017.
The Net Profit decreased by -9.319 euro, from 9.480 euro in 2016, to 0 in the last year.
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Financial Rating - EXCLUSIVE BUSINESS IDM SRL
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Prob. of insolvency - Exclusive Business Idm Srl
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Insolvency Probability
Financial Reports - Exclusive Business Idm Srl
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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 Business Idm Srl - CUI 32341766
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.389
1.375
1.281
-
-
-
-
-
-
-
Current Assets
8.832
9.314
10.008
-
-
-
-
-
-
-
Inventories
1.099
5.630
6.424
-
-
-
-
-
-
-
Receivables
5.953
2.814
3.494
-
-
-
-
-
-
-
Cash
1.779
870
90
-
-
-
-
-
-
-
Shareholders Funds
-5.238
4.317
577
-
-
-
-
-
-
-
Social Capital
90
111
109
-
-
-
-
-
-
-
Debts
15.460
6.372
10.712
-
-
-
-
-
-
-
Income in Advance
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.008 euro in 2017 which includes Inventories of
6.424 euro, Receivables of
3.494 euro and cash availability of
90 euro.
The company's Equity was valued at
577 euro, while total Liabilities amounted to
10.712 euro.
Equity decreased by -3.667 euro, from 4.317 euro in 2016, to 577 in 2017.
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