Financial results - EXCLUSIVE RENOVATIONS S.R.L.

Financial Summary - Exclusive Renovations S.r.l.
Unique identification code: 33114648
Registration number: J40/5176/2014
Nace: 4334
Sales - Ron
99.076
Net Profit - Ron
-132.638
Employees
4
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Company Exclusive Renovations S.r.l. with Fiscal Code 33114648 recorded a turnover of 2024 of 99.076, with a net profit of -132.638 and having an average number of employees of 4. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusive Renovations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.036 46.872 482.239 455.939 186.452 99.076
Total Income - EUR - - - - 24.036 46.872 482.239 455.939 186.452 101.917
Total Expenses - EUR - - - - 339 11.012 335.648 272.751 166.594 234.173
Gross Profit/Loss - EUR - - - - 23.697 35.860 146.591 183.188 19.858 -132.255
Net Profit/Loss - EUR - - - - 22.976 35.391 144.131 179.312 18.077 -132.638
Employees - - - - 0 1 5 9 4 4
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 -46.6%, from 186.452 euro in the year 2023, to 99.076 euro in 2024. The Net Profit decreased by -17.976 euro, from 18.077 euro in 2023, to 0 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 Renovations S.r.l. - CUI 33114648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 367 3.633 2.380
Current Assets - - - - 134.120 175.739 329.083 540.429 696.145 609.172
Inventories - - - - 0 0 11.930 23.857 23.494 0
Receivables - - - - 16.073 76.178 41.875 153.105 207.489 105.197
Cash - - - - 118.047 99.561 275.278 363.467 465.162 503.975
Shareholders Funds - - - - 33.656 68.409 211.023 390.990 407.881 272.963
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 100.465 107.331 118.060 149.807 291.897 338.593
Income in Advance - - - - 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 "4334 - 4334"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 609.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.197 euro and cash availability of 503.975 euro.
The company's Equity was valued at 272.963 euro, while total Liabilities amounted to 338.593 euro. Equity decreased by -132.638 euro, from 407.881 euro in 2023, to 272.963 in 2024.

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