Financial results - EXCLUSIVE MEDIA DEALS SRL

Financial Summary - Exclusive Media Deals Srl
Unique identification code: 29069026
Registration number: J2011010666401
Nace: 9313
Sales - Ron
44.351
Net Profit - Ron
-1.270
Employees
1
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Company Exclusive Media Deals Srl with Fiscal Code 29069026 recorded a turnover of 2024 of 44.351, with a net profit of -1.270 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusive Media Deals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.178 45.661 54.599 43.429 41.988 56.036 42.250 38.632 44.351
Total Income - EUR 0 15.178 45.668 54.662 43.452 41.991 56.052 42.251 38.632 44.351
Total Expenses - EUR 2.458 17.165 30.636 44.314 48.570 40.962 38.363 39.598 41.949 45.177
Gross Profit/Loss - EUR -2.458 -1.987 15.032 10.348 -5.117 1.029 17.689 2.653 -3.317 -826
Net Profit/Loss - EUR -2.458 -2.442 13.662 8.708 -6.421 35 16.050 1.501 -3.703 -1.270
Employees 0 0 0 0 1 0 0 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 increased by 15.4%, from 38.632 euro in the year 2023, to 44.351 euro in 2024.
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 Media Deals Srl - CUI 29069026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 0 0 3 39 36 0 0 0 0
Current Assets 504 925 3.247 9.954 5.476 5.840 18.974 6.131 9.965 8.827
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 274 200 1.104 136 5.105 5.008 15.070 4.672 5.281 4.495
Cash 230 724 2.143 9.817 371 832 3.904 1.459 4.684 4.332
Shareholders Funds -11.800 -14.122 -221 8.491 1.906 1.946 16.154 1.685 -2.023 -3.281
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 12.346 15.046 3.468 1.465 3.609 3.929 2.820 4.446 11.988 12.108
Income in Advance 0 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.495 euro and cash availability of 4.332 euro.
The company's Equity was valued at -3.281 euro, while total Liabilities amounted to 12.108 euro. Equity decreased by -1.270 euro, from -2.023 euro in 2023, to -3.281 in 2024.

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