Financial results - EXCLUSIVE CREATION CUT&PRINT SRL

Financial Summary - Exclusive Creation Cut&Print Srl
Unique identification code: 37534636
Registration number: J7/306/2017
Nace: 1812
Sales - Ron
23.632
Net Profit - Ron
-748
Employees
1
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Company Exclusive Creation Cut&Print Srl with Fiscal Code 37534636 recorded a turnover of 2024 of 23.632, with a net profit of -748 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusive Creation Cut&Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 16.599 24.938 22.504 27.933 28.315 25.080 23.632
Total Income - EUR - - 0 29.830 30.109 27.747 30.912 31.302 28.059 26.594
Total Expenses - EUR - - 756 27.995 31.744 24.191 27.820 28.983 27.182 27.132
Gross Profit/Loss - EUR - - -756 1.835 -1.635 3.556 3.092 2.320 877 -538
Net Profit/Loss - EUR - - -756 1.669 -1.884 3.339 3.015 2.051 664 -748
Employees - - 1 2 2 2 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 -5.2%, from 25.080 euro in the year 2023, to 23.632 euro in 2024. The Net Profit decreased by -660 euro, from 664 euro in 2023, to 0 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 Creation Cut&Print Srl - CUI 37534636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 25.939 20.266 16.159 12.822 14.232 10.656 8.189
Current Assets - - 65 7.082 1.857 4.175 6.728 4.959 5.749 4.249
Inventories - - 0 387 379 372 991 1.165 1.934 1.645
Receivables - - 0 936 186 297 209 0 0 0
Cash - - 65 5.759 1.291 3.506 5.528 3.794 3.815 2.605
Shareholders Funds - - -713 970 -933 2.424 5.385 7.453 8.094 7.301
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 778 5.582 2.270 1.409 1.010 1.530 1.111 942
Income in Advance - - 0 26.469 20.785 16.501 13.156 10.209 7.199 4.196
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.249 euro in 2024 which includes Inventories of 1.645 euro, Receivables of 0 euro and cash availability of 2.605 euro.
The company's Equity was valued at 7.301 euro, while total Liabilities amounted to 942 euro. Equity decreased by -748 euro, from 8.094 euro in 2023, to 7.301 in 2024. The Debt Ratio was 7.6% in the year 2024.

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