The most important financial indicators for the company Exclusive Capital S.r.l. - Unique Identification Number 41056980:
sales in 2023 was
14.320
euro, registering a net profit of
1.569
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
In the last year of activity, the sales decreased by -47.5%, from 27.364 euro in the year 2022, to 14.320 euro in 2023.
The Net Profit decreased by -1.488 euro, from 3.066 euro in 2022, to 1.569 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
24.042
21.854
19.431
7.696
Current Assets
-
-
-
-
-
9.963
79.851
51.964
19.647
20.454
Inventories
-
-
-
-
-
5.618
23.199
26.670
1.850
4.692
Receivables
-
-
-
-
-
4.254
33.295
23.471
17.702
11.635
Cash
-
-
-
-
-
90
23.357
1.823
95
4.127
Shareholders Funds
-
-
-
-
-
240
422
-10.402
-19.557
-25.029
Social Capital
-
-
-
-
-
42
41
263
264
263
Debts
-
-
-
-
-
9.723
103.471
84.220
58.636
53.180
Income in Advance
-
-
-
-
-
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
"7022 - 7022"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.454 euro in 2023 which includes Inventories of
4.692 euro, Receivables of
11.635 euro and cash availability of
4.127 euro.
The company's Equity was valued at
-25.029 euro, while total Liabilities amounted to
53.180 euro.
Equity decreased by -5.531 euro, from -19.557 euro in 2022, to -25.029 in 2023.
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