Financial results - EXCLUSIVE NAILS SRL

Financial Summary - Exclusive Nails Srl
Unique identification code: 30195745
Registration number: J40/5536/2012
Nace: 9602
Sales - Ron
152.457
Net Profit - Ron
-224.932
Employees
19
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Company Exclusive Nails Srl with Fiscal Code 30195745 recorded a turnover of 2024 of 152.457, with a net profit of -224.932 and having an average number of employees of 19. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusive Nails Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.924 48.765 105.095 121.814 112.499 51.135 78.232 68.660 87.428 152.457
Total Income - EUR 57.924 48.770 105.095 121.814 112.499 72.665 78.232 68.660 87.428 152.457
Total Expenses - EUR 85.527 30.007 95.511 114.426 85.669 147.759 160.021 186.987 202.349 377.389
Gross Profit/Loss - EUR -27.603 18.764 9.583 7.388 26.831 -75.094 -81.789 -118.327 -114.921 -224.932
Net Profit/Loss - EUR -29.341 17.335 8.532 6.298 25.983 -75.606 -82.572 -118.327 -114.921 -224.932
Employees 0 16 16 16 26 15 17 17 18 19
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 75.4%, from 87.428 euro in the year 2023, to 152.457 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 Nails Srl - CUI 30195745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.046 1.565 2.297 3.196 1.983 2.990 3.568 5.776 5.818
Current Assets 8.156 28.169 53.186 15.529 16.922 20.251 18.858 20.949 30.440 67.703
Inventories 5.846 24.544 47.123 11.751 13.534 15.866 13.761 13.804 26.481 27.158
Receivables 1.957 2.355 5.666 1.435 3.162 1.723 1.667 2.138 2.561 38.726
Cash 353 1.270 396 2.343 227 2.663 3.430 5.007 1.397 1.818
Shareholders Funds -105.312 -86.904 -76.901 -69.191 -41.868 -116.679 -196.664 -315.601 -429.565 -652.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.468 117.119 131.652 87.017 61.986 138.913 218.765 340.371 468.933 728.750
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.703 euro in 2024 which includes Inventories of 27.158 euro, Receivables of 38.726 euro and cash availability of 1.818 euro.
The company's Equity was valued at -652.096 euro, while total Liabilities amounted to 728.750 euro. Equity decreased by -224.932 euro, from -429.565 euro in 2023, to -652.096 in 2024.

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