Financial results - EXCLUSIVE DOORS STYLE SRL

Financial Summary - Exclusive Doors Style Srl
Unique identification code: 29080075
Registration number: J2011002359232
Nace: 4755
Sales - Ron
1.403.952
Net Profit - Ron
-113.421
Employees
5
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Company Exclusive Doors Style Srl with Fiscal Code 29080075 recorded a turnover of 2024 of 1.403.952, with a net profit of -113.421 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusive Doors Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562.938 802.439 930.169 1.242.028 1.266.505 1.531.677 1.525.977 1.483.558 1.822.096 1.403.952
Total Income - EUR 564.666 804.715 934.053 1.251.884 1.279.348 1.589.655 1.595.581 1.514.039 1.845.666 1.583.097
Total Expenses - EUR 569.460 783.189 877.502 1.096.307 1.160.453 1.546.650 1.564.542 1.481.478 1.862.275 1.691.129
Gross Profit/Loss - EUR -4.794 21.526 56.550 155.577 118.894 43.005 31.039 32.561 -16.609 -108.032
Net Profit/Loss - EUR -5.377 12.885 41.087 137.143 112.793 14.259 13.901 18.066 -19.293 -113.421
Employees 9 10 9 10 13 10 5 4 4 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 -22.5%, from 1.822.096 euro in the year 2023, to 1.403.952 euro in 2024.
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 Doors Style Srl - CUI 29080075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 500 99 2.833 36.689 141.562 234.722 251.538 235.057 214.856 142.810
Current Assets 318.392 356.250 446.281 666.103 832.559 798.785 417.746 504.091 561.584 416.192
Inventories 224.811 271.940 297.516 419.207 588.291 561.035 278.323 383.151 428.948 282.448
Receivables 20.610 52.182 111.297 144.119 162.628 63.719 105.290 111.855 123.208 125.941
Cash 72.972 32.128 37.468 102.777 81.640 174.031 34.134 9.084 9.427 7.802
Shareholders Funds -13.390 -39.500 2.256 139.357 249.452 199.659 35.585 20.634 -7.731 -94.411
Social Capital 45 45 44 43 42 2.067 2.022 2.028 2.022 2.010
Debts 332.282 395.849 446.911 565.154 725.484 836.110 637.081 732.540 797.251 662.422
Income in Advance 0 0 0 0 0 0 0 115 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.192 euro in 2024 which includes Inventories of 282.448 euro, Receivables of 125.941 euro and cash availability of 7.802 euro.
The company's Equity was valued at -94.411 euro, while total Liabilities amounted to 662.422 euro. Equity decreased by -86.724 euro, from -7.731 euro in 2023, to -94.411 in 2024.

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