Financial results - EXCLUSIVE DECOR CONCEPT SRL

Financial Summary - Exclusive Decor Concept Srl
Unique identification code: 30195958
Registration number: J40/5551/2012
Nace: 4690
Sales - Ron
37.303
Net Profit - Ron
-36.052
Employees
2
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Company Exclusive Decor Concept Srl with Fiscal Code 30195958 recorded a turnover of 2024 of 37.303, with a net profit of -36.052 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusive Decor Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.676 19.923 36.849 32.161 24.808 69.565 89.408 89.752 89.370 37.303
Total Income - EUR 25.676 19.923 36.849 32.161 24.808 69.565 90.104 89.977 89.442 37.580
Total Expenses - EUR 37.422 30.894 39.627 36.029 24.341 39.596 73.691 56.526 70.677 73.322
Gross Profit/Loss - EUR -11.746 -10.971 -2.778 -3.868 467 29.968 16.412 33.451 18.765 -35.742
Net Profit/Loss - EUR -12.516 -11.380 -3.146 -4.190 218 29.308 15.511 32.597 18.061 -36.052
Employees 2 1 1 1 2 3 3 2 3 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 -58.0%, from 89.370 euro in the year 2023, to 37.303 euro in 2024. The Net Profit decreased by -17.960 euro, from 18.061 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 Decor Concept Srl - CUI 30195958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.200 130 61 0 0 4.355 3.609 2.537 724 272
Current Assets 15.447 16.042 16.057 21.614 27.124 57.246 54.344 75.235 60.856 36.702
Inventories 11.384 8.524 12.063 11.694 12.534 25.918 28.069 29.326 30.328 29.598
Receivables 2.272 3.145 3.098 5.855 14.354 10.487 12.272 15.299 16.442 0
Cash 1.791 4.373 896 4.064 236 20.840 14.003 30.610 14.086 7.105
Shareholders Funds -24.537 -35.667 -38.209 -41.698 -40.672 -10.593 5.145 37.758 55.704 19.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.233 51.928 54.438 63.459 69.110 72.313 54.210 45.503 10.217 20.005
Income in Advance 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.702 euro in 2024 which includes Inventories of 29.598 euro, Receivables of 0 euro and cash availability of 7.105 euro.
The company's Equity was valued at 19.341 euro, while total Liabilities amounted to 20.005 euro. Equity decreased by -36.052 euro, from 55.704 euro in 2023, to 19.341 in 2024.

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