Financial results - EXCLUSIVE & LIMITED EDITION CARS SRL

Financial Summary - Exclusive & Limited Edition Cars Srl
Unique identification code: 35748331
Registration number: J3/447/2016
Nace: 4778
Sales - Ron
101.419
Net Profit - Ron
6.173
Employees
Open Account
Company Exclusive & Limited Edition Cars Srl with Fiscal Code 35748331 recorded a turnover of 2024 of 101.419, with a net profit of 6.173 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusive & Limited Edition Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 102.769 93.388 71.594 32.329 42.367 10.071 26.400 36.891 101.419
Total Income - EUR - 102.892 93.519 71.616 32.329 42.367 10.071 26.400 36.891 101.458
Total Expenses - EUR - 100.337 98.121 58.555 27.951 40.780 25.284 27.515 38.608 94.110
Gross Profit/Loss - EUR - 2.555 -4.602 13.060 4.379 1.587 -15.213 -1.115 -1.717 7.349
Net Profit/Loss - EUR - 982 -5.435 12.344 3.810 1.015 -15.515 -1.379 -1.961 6.173
Employees - 1 1 1 1 1 0 1 0 0
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 176.5%, from 36.891 euro in the year 2023, to 101.419 euro in 2024. The Net Profit increased by 6.173 euro, from 0 euro in 2023, to 6.173 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 & Limited Edition Cars Srl - CUI 35748331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 34 0 0 1.641 0 219 0 917 0
Current Assets - 92.743 112.735 64.750 78.488 72.045 47.217 5.817 29.236 40.906
Inventories - 52.275 23.840 9.957 18.202 23.329 0 4.441 25.562 19.690
Receivables - 40.091 88.764 54.473 59.247 48.073 46.952 182 1.462 14.538
Cash - 377 131 319 1.039 644 265 1.194 2.212 6.678
Shareholders Funds - 1.027 -4.426 8.000 11.655 12.449 -3.342 -4.731 -6.677 -468
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 91.750 117.161 56.750 68.474 59.596 50.777 10.549 36.831 41.373
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.906 euro in 2024 which includes Inventories of 19.690 euro, Receivables of 14.538 euro and cash availability of 6.678 euro.
The company's Equity was valued at -468 euro, while total Liabilities amounted to 41.373 euro. Equity increased by 6.173 euro, from -6.677 euro in 2023, to -468 in 2024.

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