Financial results - EXCLUSIVE BUSINESS SUNBEDS SRL

Financial Summary - Exclusive Business Sunbeds Srl
Unique identification code: 27384680
Registration number: J10/570/2010
Nace: 7022
Sales - Ron
245.359
Net Profit - Ron
20.811
Employees
1
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Company Exclusive Business Sunbeds Srl with Fiscal Code 27384680 recorded a turnover of 2024 of 245.359, with a net profit of 20.811 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusive Business Sunbeds Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.015 191.007 44.082 135.261 108.968 162.500 116.179 160.343 579.965 245.359
Total Income - EUR 123.163 191.640 44.270 165.804 130.702 162.929 118.024 164.644 582.091 246.783
Total Expenses - EUR 109.407 182.549 43.546 87.212 128.175 116.993 111.896 156.791 484.344 219.646
Gross Profit/Loss - EUR 13.756 9.091 725 78.592 2.527 45.936 6.128 7.853 97.746 27.137
Net Profit/Loss - EUR 13.470 7.256 -498 76.399 1.200 44.360 5.089 6.178 81.157 20.811
Employees 0 1 1 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 decreased by -57.5%, from 579.965 euro in the year 2023, to 245.359 euro in 2024. The Net Profit decreased by -59.892 euro, from 81.157 euro in 2023, to 20.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exclusive Business Sunbeds Srl - CUI 27384680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.175 82.151 70.308 49.038 22.797 44.281 66.892 46.224 32.886 19.342
Current Assets 72.818 89.909 81.167 103.681 155.990 121.909 125.438 146.375 240.715 224.875
Inventories 23.570 18.354 33.420 33.236 50.119 49.598 32.551 63.499 57.911 96.238
Receivables 37.449 49.350 44.390 44.459 71.057 43.000 60.729 60.448 80.375 85.621
Cash 11.800 22.205 3.357 25.986 34.815 29.311 32.158 22.427 102.430 43.016
Shareholders Funds 19.938 26.991 26.037 101.958 101.183 137.472 124.618 54.340 105.448 44.574
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 114.055 145.070 125.439 50.761 77.604 28.718 67.712 138.258 167.338 199.286
Income in Advance 0 0 0 0 0 0 0 0 816 357
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.875 euro in 2024 which includes Inventories of 96.238 euro, Receivables of 85.621 euro and cash availability of 43.016 euro.
The company's Equity was valued at 44.574 euro, while total Liabilities amounted to 199.286 euro. Equity decreased by -60.284 euro, from 105.448 euro in 2023, to 44.574 in 2024. The Debt Ratio was 81.6% in the year 2024.

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