Financial results - EXCLUSIVE CAPITAL S.R.L.

Financial Summary - Exclusive Capital S.r.l.
Unique identification code: 41056980
Registration number: J2019001365168
Nace: 7020
Sales - Ron
17.249
Net Profit - Ron
1.618
Employees
Open Account
Company Exclusive Capital S.r.l. with Fiscal Code 41056980 recorded a turnover of 2024 of 17.249, with a net profit of 1.618 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusive Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.178 32.043 9.392 27.364 14.320 17.249
Total Income - EUR - - - - 23.178 32.043 9.392 27.364 23.985 19.892
Total Expenses - EUR - - - - 22.749 30.897 18.744 23.477 21.842 17.966
Gross Profit/Loss - EUR - - - - 430 1.145 -9.352 3.887 2.143 1.926
Net Profit/Loss - EUR - - - - 198 186 -9.622 3.066 1.569 1.618
Employees - - - - 0 0 0 0 0 0
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 21.1%, from 14.320 euro in the year 2023, to 17.249 euro in 2024. The Net Profit increased by 57 euro, from 1.569 euro in 2023, to 1.618 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 Capital S.r.l. - CUI 41056980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 24.042 21.854 19.431 7.696 4.850
Current Assets - - - - 9.963 79.851 51.964 19.647 20.454 32.905
Inventories - - - - 5.618 23.199 26.670 1.850 4.692 18.048
Receivables - - - - 4.254 33.295 23.471 17.702 11.635 13.111
Cash - - - - 90 23.357 1.823 95 4.127 1.745
Shareholders Funds - - - - 240 422 -10.402 -19.557 -25.029 -23.271
Social Capital - - - - 42 41 263 264 263 261
Debts - - - - 9.723 103.471 84.220 58.636 53.180 61.026
Income in Advance - - - - 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 "7020 - 7020"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.905 euro in 2024 which includes Inventories of 18.048 euro, Receivables of 13.111 euro and cash availability of 1.745 euro.
The company's Equity was valued at -23.271 euro, while total Liabilities amounted to 61.026 euro. Equity increased by 1.618 euro, from -25.029 euro in 2023, to -23.271 in 2024.

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