The most important financial indicators for the company Exclusive Space Tm S.r.l. - Unique Identification Number 33120585:
sales in 2023 was
-
euro, registering a net profit of
-11.835
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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.
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 Space Tm S.r.l. - CUI 33120585
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
176
4.639
6.598
5.129
3.703
2.780
2.727
2.666
2.675
2.667
Current Assets
1.650
80.111
91.200
109.283
105.891
80.280
123.653
84.243
87.704
87.665
Inventories
0
56.433
75.604
87.411
81.046
63.836
78.225
41.542
50.808
50.654
Receivables
1.484
23.253
14.498
19.359
23.682
15.775
43.117
40.877
36.797
36.537
Cash
167
426
1.097
2.512
1.163
669
2.312
1.824
99
474
Shareholders Funds
-2.789
-4.216
-15.391
-38.826
-55.380
-82.686
-78.799
-95.982
-104.120
-121.212
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.615
78.738
113.189
150.328
162.117
162.944
205.179
182.891
194.498
211.543
Income in Advance
0
10.228
2.961
2.911
2.857
2.802
0
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.665 euro in 2023 which includes Inventories of
50.654 euro, Receivables of
36.537 euro and cash availability of
474 euro.
The company's Equity was valued at
-121.212 euro, while total Liabilities amounted to
211.543 euro.
Equity decreased by -17.408 euro, from -104.120 euro in 2022, to -121.212 in 2023.
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Comments - Exclusive Space Tm S.r.l.