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
70.305
Net Profit - Ron
-14.201
Employee
4
The most important financial indicators for the company Exclusive Fashion Shop Srl - Unique Identification Number 34309052: sales in 2023 was 70.305 euro, registering a net profit of -14.201 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exclusive Fashion Shop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 23.147 39.834 46.211 46.287 57.502 35.822 52.634 86.161 70.305
Total Income - EUR - 23.530 40.846 46.213 46.384 57.502 40.273 56.727 86.161 70.525
Total Expenses - EUR - 19.354 43.286 44.945 51.783 57.985 47.555 54.573 64.156 84.021
Gross Profit/Loss - EUR - 4.176 -2.439 1.268 -5.400 -482 -7.282 2.154 22.004 -13.496
Net Profit/Loss - EUR - 3.469 -2.853 807 -5.863 -1.057 -7.504 1.848 21.143 -14.201
Employees - 3 6 6 4 4 4 4 0 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.2%, from 86.161 euro in the year 2022, to 70.305 euro in 2023. The Net Profit decreased by -21.079 euro, from 21.143 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exclusive Fashion Shop Srl - CUI 34309052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 98 97 0 0 0 0 0 562 18.848
Current Assets - 14.363 17.185 15.882 19.999 22.126 16.488 15.308 20.347 21.423
Inventories - 11.277 16.929 14.681 19.802 20.961 15.404 14.388 12.929 16.846
Receivables - 217 159 0 0 0 930 23 2.189 0
Cash - 2.869 96 1.201 197 1.164 153 896 5.229 4.577
Shareholders Funds - 3.694 803 1.597 -4.296 -5.270 -12.674 -10.544 10.566 -3.667
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 10.766 16.478 14.285 24.295 27.395 29.162 25.852 10.344 43.939
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.423 euro in 2023 which includes Inventories of 16.846 euro, Receivables of 0 euro and cash availability of 4.577 euro.
The company's Equity was valued at -3.667 euro, while total Liabilities amounted to 43.939 euro. Equity decreased by -14.201 euro, from 10.566 euro in 2022, to -3.667 in 2023.

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