Financial results - EXCLUSIVE RS CARS SRL

Financial Summary - Exclusive Rs Cars Srl
Unique identification code: 32276030
Registration number: J2013011776406
Nace: 4781
Sales - Ron
2.721.921
Net Profit - Ron
93.143
Employees
2
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Company Exclusive Rs Cars Srl with Fiscal Code 32276030 recorded a turnover of 2024 of 2.721.921, with a net profit of 93.143 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusive Rs Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.509 423.704 898.938 1.037.666 1.537.867 1.855.046 2.538.048 2.939.865 2.707.048 2.721.921
Total Income - EUR 70.953 432.203 901.799 1.055.663 1.539.507 1.858.041 2.621.488 2.959.570 2.733.592 2.737.125
Total Expenses - EUR 78.668 405.707 867.655 1.023.769 1.478.637 1.733.225 2.575.686 2.807.546 2.616.435 2.627.287
Gross Profit/Loss - EUR -7.715 26.496 34.144 31.894 60.870 124.816 45.803 152.024 117.157 109.838
Net Profit/Loss - EUR -7.715 22.248 26.166 23.392 51.111 106.107 39.351 128.986 101.095 93.143
Employees 0 1 2 1 1 1 2 3 3 2
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 1.1%, from 2.707.048 euro in the year 2023, to 2.721.921 euro in 2024. The Net Profit decreased by -7.387 euro, from 101.095 euro in 2023, to 93.143 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 Rs Cars Srl - CUI 32276030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 82 8.456 74.168 84.835 178.698 65.206 3.028 1.499 2.365
Current Assets 45.607 129.631 135.117 176.692 109.388 238.853 353.584 983.434 958.153 1.029.849
Inventories 21.453 68.118 89.153 155.995 91.819 194.463 222.658 474.341 558.149 918.545
Receivables 15.216 7.956 174 216 2.156 2.266 2.304 401.514 86.492 52.637
Cash 8.939 53.557 45.790 20.480 15.413 42.125 128.623 107.580 313.511 58.667
Shareholders Funds -5.537 16.767 42.649 25.697 51.364 156.497 192.377 323.222 383.901 203.941
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 51.144 113.029 100.924 225.162 142.859 262.218 231.096 665.228 576.015 802.015
Income in Advance 0 0 0 0 0 0 0 0 0 26.903
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.029.849 euro in 2024 which includes Inventories of 918.545 euro, Receivables of 52.637 euro and cash availability of 58.667 euro.
The company's Equity was valued at 203.941 euro, while total Liabilities amounted to 802.015 euro. Equity decreased by -177.815 euro, from 383.901 euro in 2023, to 203.941 in 2024. The Debt Ratio was 77.6% in the year 2024.

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