Financial results - EXCLUSIVE RESIDENCE SRL

Financial Summary - Exclusive Residence Srl
Unique identification code: 34070604
Registration number: J22/195/2015
Nace: 6820
Sales - Ron
123.909
Net Profit - Ron
4.072
Employee
1
The most important financial indicators for the company Exclusive Residence Srl - Unique Identification Number 34070604: sales in 2023 was 123.909 euro, registering a net profit of 4.072 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exclusive Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 1.810 127.081 103.130 89.950 53.178 86.571 122.680 123.909
Total Income - EUR - 661 2.053 127.154 104.953 90.017 54.356 470.712 164.446 136.418
Total Expenses - EUR - 12.808 41.720 239.185 136.529 152.320 94.205 144.964 159.816 131.050
Gross Profit/Loss - EUR - -12.148 -39.667 -112.031 -31.576 -62.303 -39.849 325.748 4.630 5.368
Net Profit/Loss - EUR - -12.148 -39.667 -115.843 -32.439 -63.203 -40.326 321.135 3.277 4.072
Employees - 1 0 0 1 2 3 4 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. 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 increased by 1.3%, from 122.680 euro in the year 2022, to 123.909 euro in 2023. The Net Profit increased by 805 euro, from 3.277 euro in 2022, to 4.072 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exclusive Residence Srl - CUI 34070604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 554.427 1.221.532 1.342.420 1.259.145 1.215.985 1.165.668 1.083.077 1.021.686 1.138.256
Current Assets - 230.065 409.000 410.203 412.904 277.041 258.956 256.882 94.707 94.999
Inventories - 0 120.406 23.885 28 27 0 0 0 449
Receivables - 136.410 279.348 322.981 275.066 23.702 34.739 91.381 53.145 52.733
Cash - 93.655 9.245 63.336 137.811 253.312 224.217 165.502 41.562 41.817
Shareholders Funds - -12.091 -51.635 -166.604 -219.643 -265.718 -301.006 26.805 30.165 30.328
Social Capital - 56 56 55 54 53 52 51 51 51
Debts - 881.531 1.755.076 1.959.011 1.923.382 1.758.744 1.715.259 1.316.972 1.090.057 1.202.927
Income in Advance - 0 0 0 0 0 10.370 0 0 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.999 euro in 2023 which includes Inventories of 449 euro, Receivables of 52.733 euro and cash availability of 41.817 euro.
The company's Equity was valued at 30.328 euro, while total Liabilities amounted to 1.202.927 euro. Equity increased by 255 euro, from 30.165 euro in 2022, to 30.328 in 2023.

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