Financial results - EXCLUSIVE SALES S.R.L.

Financial Summary - Exclusive Sales S.r.l.
Unique identification code: 44390711
Registration number: J03/1373/2021
Nace: 4619
Sales - Ron
428.221
Net Profit - Ron
35.804
Employees
12
Open Account
Company Exclusive Sales S.r.l. with Fiscal Code 44390711 recorded a turnover of 2024 of 428.221, with a net profit of 35.804 and having an average number of employees of 12. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 225.902 418.208 428.221
Total Income - EUR - - - - - - 0 225.922 419.344 438.540
Total Expenses - EUR - - - - - - 0 142.284 412.844 392.996
Gross Profit/Loss - EUR - - - - - - 0 83.638 6.500 45.544
Net Profit/Loss - EUR - - - - - - 0 81.831 2.468 35.804
Employees - - - - - - 0 17 18 12
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 3.0%, from 418.208 euro in the year 2023, to 428.221 euro in 2024. The Net Profit increased by 33.350 euro, from 2.468 euro in 2023, to 35.804 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 Sales S.r.l. - CUI 44390711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.515 42.996 46.782
Current Assets - - - - - - 40 143.268 111.211 181.913
Inventories - - - - - - 0 174 50.982 35.418
Receivables - - - - - - 0 98.057 17.140 128.384
Cash - - - - - - 40 45.037 43.089 18.111
Shareholders Funds - - - - - - 40 81.871 -9.983 6.435
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 66.911 164.191 222.259
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.913 euro in 2024 which includes Inventories of 35.418 euro, Receivables of 128.384 euro and cash availability of 18.111 euro.
The company's Equity was valued at 6.435 euro, while total Liabilities amounted to 222.259 euro. Equity increased by 16.363 euro, from -9.983 euro in 2023, to 6.435 in 2024.

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