Financial results - EXCLUSIVE LOOK S.R.L.

Financial Summary - Exclusive Look S.r.l.
Unique identification code: 40488203
Registration number: J38/138/2019
Nace: 4520
Sales - Ron
6.472
Net Profit - Ron
5.968
Employee
The most important financial indicators for the company Exclusive Look S.r.l. - Unique Identification Number 40488203: sales in 2023 was 6.472 euro, registering a net profit of 5.968 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exclusive Look S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.171 12.864 10.548 9.423 6.472
Total Income - EUR - - - - - 2.171 15.551 15.053 13.942 10.978
Total Expenses - EUR - - - - - 3.897 12.382 7.842 7.886 3.940
Gross Profit/Loss - EUR - - - - - -1.726 3.169 7.211 6.056 7.038
Net Profit/Loss - EUR - - - - - -1.748 2.979 6.933 5.846 5.968
Employees - - - - - 2 2 1 1 0
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 -31.1%, from 9.423 euro in the year 2022, to 6.472 euro in 2023. The Net Profit increased by 141 euro, from 5.846 euro in 2022, to 5.968 in the last year.

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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 Look S.r.l. - CUI 40488203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 14.034 28.903 24.362 20.629 16.770
Current Assets - - - - - 13.497 6.902 12.906 18.462 10.342
Inventories - - - - - 527 517 0 0 0
Receivables - - - - - 0 0 0 127 1.961
Cash - - - - - 12.970 6.385 12.906 18.335 8.381
Shareholders Funds - - - - - -1.706 1.305 8.209 14.080 6.031
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.057 327 149 530 1.181
Income in Advance - - - - - 28.180 34.173 28.910 24.480 19.900
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.342 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.961 euro and cash availability of 8.381 euro.
The company's Equity was valued at 6.031 euro, while total Liabilities amounted to 1.181 euro. Equity decreased by -8.007 euro, from 14.080 euro in 2022, to 6.031 in 2023. The Debt Ratio was 4.4% in the year 2023.

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