Financial results - EXCLUSIVE DESIGN CONCEPT SRL

Financial Summary - Exclusive Design Concept Srl
Unique identification code: 27564591
Registration number: J2010010002404
Nace: 4753
Sales - Ron
259.206
Net Profit - Ron
2.458
Employees
5
Open Account
Company Exclusive Design Concept Srl with Fiscal Code 27564591 recorded a turnover of 2024 of 259.206, with a net profit of 2.458 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.664 175.556 227.951 203.937 178.801 212.022 257.428 228.331 270.412 259.206
Total Income - EUR 146.631 175.829 228.258 205.160 178.941 224.321 259.685 228.451 273.297 266.859
Total Expenses - EUR 135.742 149.836 223.146 199.276 175.379 181.861 236.214 290.130 246.363 257.596
Gross Profit/Loss - EUR 10.889 25.992 5.112 5.884 3.562 42.459 23.471 -61.679 26.934 9.263
Net Profit/Loss - EUR 8.918 21.693 2.424 3.821 1.773 40.238 21.288 -63.621 24.258 2.458
Employees 4 5 6 6 5 5 6 6 5 5
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 -3.6%, from 270.412 euro in the year 2023, to 259.206 euro in 2024. The Net Profit decreased by -21.664 euro, from 24.258 euro in 2023, to 2.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Exclusive Design Concept Srl

Rating financiar

Financial Rating -
EXCLUSIVE DESIGN CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Exclusive Design Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Exclusive Design Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Exclusive Design Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Design Concept Srl - CUI 27564591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.413 5.292 14.238 11.375 6.936 41.012 36.331 25.640 16.488 28.336
Current Assets 70.451 110.874 93.517 66.322 58.636 81.058 98.523 55.197 55.555 66.175
Inventories 57.585 88.943 64.167 28.164 10.290 10.638 22.452 9.415 8.720 3.563
Receivables 4.402 7.028 10.046 13.055 12.015 9.111 20.731 16.157 15.263 20.101
Cash 8.464 14.903 19.304 25.104 36.331 61.309 55.339 29.624 31.571 42.511
Shareholders Funds 26.587 48.008 49.620 45.744 36.516 76.062 90.131 26.789 50.967 53.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.278 68.402 58.135 31.953 29.057 46.009 44.723 54.047 21.076 41.371
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 "4753 - 4753"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.175 euro in 2024 which includes Inventories of 3.563 euro, Receivables of 20.101 euro and cash availability of 42.511 euro.
The company's Equity was valued at 53.140 euro, while total Liabilities amounted to 41.371 euro. Equity increased by 2.458 euro, from 50.967 euro in 2023, to 53.140 in 2024.

Risk Reports Prices

Reviews - Exclusive Design Concept Srl

Comments - Exclusive Design Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.