Financial results - EXCLUSIVE GREEN S.R.L.

Financial Summary - Exclusive Green S.r.l.
Unique identification code: 48722732
Registration number: J2023016378400
Nace: 6820
Sales - Ron
46.965
Net Profit - Ron
-5.830
Employees
1
Open Account
Company Exclusive Green S.r.l. with Fiscal Code 48722732 recorded a turnover of 2024 of 46.965, with a net profit of -5.830 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusive Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 53.501 46.965
Total Income - EUR - - - - - - - - 53.514 47.253
Total Expenses - EUR - - - - - - - - 13.642 52.610
Gross Profit/Loss - EUR - - - - - - - - 39.872 -5.357
Net Profit/Loss - EUR - - - - - - - - 39.348 -5.830
Employees - - - - - - - - 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 decreased by -11.7%, from 53.501 euro in the year 2023, to 46.965 euro in 2024. The Net Profit decreased by -39.128 euro, from 39.348 euro in 2023, to 0 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 Green S.r.l. - CUI 48722732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 18.467 14.178
Current Assets - - - - - - - - 28.543 8.329
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.671 2.119
Cash - - - - - - - - 20.872 6.210
Shareholders Funds - - - - - - - - 39.550 20.231
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 7.545 2.329
Income in Advance - - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.119 euro and cash availability of 6.210 euro.
The company's Equity was valued at 20.231 euro, while total Liabilities amounted to 2.329 euro. Equity decreased by -19.098 euro, from 39.550 euro in 2023, to 20.231 in 2024.

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