Company Exclusive Season Srl with Fiscal Code 35515379
recorded a turnover of 2024 of
23.292,
with a net profit of
6.451
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Exclusive Season Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
13.845
17.759
18.524
22.223
15.330
19.711
20.391
19.303
23.292
Total Income - EUR
-
13.845
17.759
18.524
22.223
17.331
19.711
20.391
19.303
23.322
Total Expenses - EUR
-
15.183
14.637
14.615
13.351
9.722
14.274
14.001
12.485
15.778
Gross Profit/Loss - EUR
-
-1.338
3.122
3.909
8.872
7.609
5.436
6.390
6.818
7.544
Net Profit/Loss - EUR
-
-1.758
2.589
3.354
8.205
7.347
4.948
5.799
6.304
6.451
Employees
-
0
0
0
0
1
1
1
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 increased by 21.3%, from 19.303 euro in the year 2023, to 23.292 euro in 2024.
The Net Profit increased by 182 euro, from 6.304 euro in 2023, to 6.451 in the last year.
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Financial Reports - Exclusive Season Srl
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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 Season Srl - CUI 35515379
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
4.509
10.276
13.223
13.020
20.382
25.359
33.033
13.189
21.509
Inventories
-
3.547
6.559
2.557
2.723
4.296
3.523
1.430
1.233
4.099
Receivables
-
45
0
0
0
9.096
8.895
11.560
0
8.544
Cash
-
917
3.716
10.666
10.298
6.989
12.941
20.043
11.956
8.866
Shareholders Funds
-
-1.713
905
4.242
12.365
19.477
23.993
5.848
12.134
18.073
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
6.222
9.371
8.981
656
904
1.366
27.186
1.055
3.435
Income in Advance
-
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.509 euro in 2024 which includes Inventories of
4.099 euro, Receivables of
8.544 euro and cash availability of
8.866 euro.
The company's Equity was valued at
18.073 euro, while total Liabilities amounted to
3.435 euro.
Equity increased by 6.007 euro, from 12.134 euro in 2023, to 18.073 in 2024.
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