Financial results - EXCLUSIVE PROMOTION S.R.L.

Financial Summary - Exclusive Promotion S.r.l.
Unique identification code: 13726405
Registration number: J40/1960/2001
Nace: 4778
Sales - Ron
639.468
Net Profit - Ron
98.020
Employees
7
Open Account
Company Exclusive Promotion S.r.l. with Fiscal Code 13726405 recorded a turnover of 2024 of 639.468, with a net profit of 98.020 and having an average number of employees of 7. 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 Promotion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468.964 513.908 588.993 725.169 791.972 707.157 793.101 759.635 680.215 639.468
Total Income - EUR 471.433 516.879 588.298 725.346 792.265 712.791 793.205 1.026.490 686.164 650.031
Total Expenses - EUR 309.818 330.374 435.846 448.377 524.537 479.670 548.657 730.942 530.976 534.494
Gross Profit/Loss - EUR 161.615 186.505 152.452 276.969 267.728 233.121 244.548 295.548 155.188 115.537
Net Profit/Loss - EUR 134.840 158.692 128.309 269.717 260.987 227.503 238.273 271.052 135.946 98.020
Employees 7 7 7 8 8 8 8 8 8 7
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 -5.5%, from 680.215 euro in the year 2023, to 639.468 euro in 2024. The Net Profit decreased by -37.166 euro, from 135.946 euro in 2023, to 98.020 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 Promotion S.r.l. - CUI 13726405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.874 103.136 120.159 247.036 457.427 422.921 389.384 175.387 176.027 172.158
Current Assets 245.686 234.115 289.142 288.024 294.365 307.255 312.484 306.545 326.011 323.217
Inventories 101.576 100.112 152.211 126.931 146.293 181.361 233.781 260.731 274.572 209.501
Receivables 15.613 12.334 15.421 37.975 51.003 45.452 35.520 38.934 37.340 110.259
Cash 128.497 121.669 121.510 123.118 97.069 80.443 43.183 6.881 14.099 3.457
Shareholders Funds 155.679 158.743 128.359 269.767 261.036 480.171 448.871 271.101 136.197 98.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.700 178.507 280.908 269.247 495.259 252.517 251.148 210.831 366.570 395.200
Income in Advance 166 914 33 2.490 3.905 863 5.351 0 1.710 1.700
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 323.217 euro in 2024 which includes Inventories of 209.501 euro, Receivables of 110.259 euro and cash availability of 3.457 euro.
The company's Equity was valued at 98.474 euro, while total Liabilities amounted to 395.200 euro. Equity decreased by -36.961 euro, from 136.197 euro in 2023, to 98.474 in 2024. The Debt Ratio was 79.8% in the year 2024.

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