Financial results - EXCLUSIVE DESIGN & MANAGEMENT SOLUTIONS SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - Exclusive Design & Management Solutions Societate
Unique identification code: 38645209
Registration number: J2017021114407
Nace: 7020
Sales - Ron
13.774
Net Profit - Ron
701
Employees
1
Open Account
Company Exclusive Design & Management Solutions Societate with Fiscal Code 38645209 recorded a turnover of 2024 of 13.774, with a net profit of 701 and having an average number of employees of 1. 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 Design & Management Solutions Societate

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 57.888 52.635 59.816 111.729 1.100 13.774
Total Income - EUR - - - 0 57.888 52.658 59.816 111.729 12.716 13.774
Total Expenses - EUR - - - 355 6.448 7.710 8.039 8.802 11.627 12.957
Gross Profit/Loss - EUR - - - -355 51.439 44.948 51.778 102.927 1.089 817
Net Profit/Loss - EUR - - - -355 50.860 44.450 51.222 101.832 918 701
Employees - - - 0 1 1 1 2 2 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 increased by 1,159.3%, from 1.100 euro in the year 2023, to 13.774 euro in 2024. The Net Profit decreased by -212 euro, from 918 euro in 2023, to 701 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 Design & Management Solutions Societate - CUI 38645209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 80 0 0 0 0 0 0
Current Assets - - - 21.271 68.822 94.198 104.283 106.370 2.324 13.651
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 12.997
Cash - - - 21.271 68.822 94.198 104.283 106.370 2.324 654
Shareholders Funds - - - -310 50.556 94.048 100.935 101.883 969 1.664
Social Capital - - - 45 0 0 42 43 42 42
Debts - - - 322 1.196 150 3.348 4.486 1.355 11.986
Income in Advance - - - 21.339 17.069 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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.997 euro and cash availability of 654 euro.
The company's Equity was valued at 1.664 euro, while total Liabilities amounted to 11.986 euro. Equity increased by 701 euro, from 969 euro in 2023, to 1.664 in 2024.

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