Financial results - EXCLUSIVE RETAIL SERVICES SRL

Financial Summary - Exclusive Retail Services Srl
Unique identification code: 37460741
Registration number: J40/5975/2017
Nace: 7430
Sales - Ron
35.575
Net Profit - Ron
24.343
Employees
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Company Exclusive Retail Services Srl with Fiscal Code 37460741 recorded a turnover of 2024 of 35.575, with a net profit of 24.343 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusive Retail Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.351 16.068 32.942 37.999 43.967 48.582 58.203 35.575
Total Income - EUR - - 45.351 16.068 33.269 38.572 44.140 48.634 58.318 35.596
Total Expenses - EUR - - 1.167 5.935 11.146 14.070 17.624 12.330 25.115 6.422
Gross Profit/Loss - EUR - - 44.185 10.134 22.124 24.502 26.516 36.304 33.203 29.174
Net Profit/Loss - EUR - - 42.824 9.652 21.132 23.447 25.412 35.107 27.919 24.343
Employees - - 1 0 0 0 0 0 0 0
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 -38.5%, from 58.203 euro in the year 2023, to 35.575 euro in 2024. The Net Profit decreased by -3.420 euro, from 27.919 euro in 2023, to 24.343 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 Retail Services Srl - CUI 37460741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 23.190 16.085 9.250 3.241 1.031 1.660 971
Current Assets - - 44.209 24.508 47.549 14.619 22.644 35.350 28.411 27.489
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.999 3.438 6.681 3.221 21.967 28.403 22.347 25.896
Cash - - 40.210 21.070 40.869 11.398 677 6.947 6.064 1.594
Shareholders Funds - - 42.868 47.209 62.990 23.497 25.460 35.155 27.967 24.392
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.341 489 726 445 500 1.343 2.209 4.180
Income in Advance - - 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.896 euro and cash availability of 1.594 euro.
The company's Equity was valued at 24.392 euro, while total Liabilities amounted to 4.180 euro. Equity decreased by -3.420 euro, from 27.967 euro in 2023, to 24.392 in 2024.

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