Financial results - EXCLUSIVE INTERIOR DESIGN SRL

Financial Summary - Exclusive Interior Design Srl
Unique identification code: 36311725
Registration number: J2/911/2016
Nace: 4647
Sales - Ron
34.684
Net Profit - Ron
19.495
Employees
1
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Company Exclusive Interior Design Srl with Fiscal Code 36311725 recorded a turnover of 2023 of 34.684, with a net profit of 19.495 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusive Interior Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.544 85.414 92.863 89.819 67.215 64.172 42.769 34.879 -
Total Income - EUR - 13.544 85.424 92.866 89.819 67.215 64.172 42.769 34.879 -
Total Expenses - EUR - 4.742 55.669 65.547 54.516 49.291 33.314 29.616 14.989 -
Gross Profit/Loss - EUR - 8.802 29.755 27.318 35.302 17.924 30.858 13.153 19.890 -
Net Profit/Loss - EUR - 8.531 28.900 26.433 34.572 17.385 30.322 12.804 19.604 -
Employees - 1 1 1 1 2 1 1 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 -18.2%, from 42.769 euro in the year 2022, to 34.879 euro in 2023. The Net Profit increased by 6.839 euro, from 12.804 euro in 2022, to 19.604 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 Interior Design Srl - CUI 36311725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 55 1.919 1.990 1.504 791 4.634 3.391 2.187 -
Current Assets - 20.772 91.387 95.844 107.679 142.133 100.790 95.389 108.067 -
Inventories - 45 24.964 52.656 53.635 52.025 51.463 51.611 50.875 -
Receivables - 2.013 12.405 6.115 7.214 27.497 14.325 6.589 7.769 -
Cash - 18.714 54.018 37.072 46.830 62.611 35.003 37.189 49.423 -
Shareholders Funds - 8.576 28.952 33.364 44.110 60.659 30.372 43.269 62.742 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 12.251 64.354 64.469 65.073 82.265 75.052 55.511 47.512 -
Income in Advance - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.067 euro in 2023 which includes Inventories of 50.875 euro, Receivables of 7.769 euro and cash availability of 49.423 euro.
The company's Equity was valued at 62.742 euro, while total Liabilities amounted to 47.512 euro. Equity increased by 19.604 euro, from 43.269 euro in 2022, to 62.742 in 2023.

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