Financial results - EXCLUSIVE FASHION SHOP SRL

Financial Summary - Exclusive Fashion Shop Srl
Unique identification code: 34309052
Registration number: J25/108/2015
Nace: 4771
Sales - Ron
84.896
Net Profit - Ron
-10.347
Employees
3
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Company Exclusive Fashion Shop Srl with Fiscal Code 34309052 recorded a turnover of 2024 of 84.896, with a net profit of -10.347 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusive Fashion Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.147 39.834 46.211 46.287 57.502 35.822 52.634 86.161 70.305 84.896
Total Income - EUR 23.530 40.846 46.213 46.384 57.502 40.273 56.727 86.161 70.525 84.920
Total Expenses - EUR 19.354 43.286 44.945 51.783 57.985 47.555 54.573 64.156 84.021 93.500
Gross Profit/Loss - EUR 4.176 -2.439 1.268 -5.400 -482 -7.282 2.154 22.004 -13.496 -8.580
Net Profit/Loss - EUR 3.469 -2.853 807 -5.863 -1.057 -7.504 1.848 21.143 -14.201 -10.347
Employees 3 6 6 4 4 4 4 0 4 3
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 21.4%, from 70.305 euro in the year 2023, to 84.896 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 Fashion Shop Srl - CUI 34309052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 97 0 0 0 0 0 562 18.848 15.206
Current Assets 14.363 17.185 15.882 19.999 22.126 16.488 15.308 20.347 21.423 18.713
Inventories 11.277 16.929 14.681 19.802 20.961 15.404 14.388 12.929 16.846 18.160
Receivables 217 159 0 0 0 930 23 2.189 0 453
Cash 2.869 96 1.201 197 1.164 153 896 5.229 4.577 101
Shareholders Funds 3.694 803 1.597 -4.296 -5.270 -12.674 -10.544 10.566 -3.667 -13.994
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.766 16.478 14.285 24.295 27.395 29.162 25.852 10.344 43.939 47.912
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.713 euro in 2024 which includes Inventories of 18.160 euro, Receivables of 453 euro and cash availability of 101 euro.
The company's Equity was valued at -13.994 euro, while total Liabilities amounted to 47.912 euro. Equity decreased by -10.347 euro, from -3.667 euro in 2023, to -13.994 in 2024.

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