Financial results - EXCLUSIVE TEXTILE S.R.L.

Financial Summary - Exclusive Textile S.r.l.
Unique identification code: 19136306
Registration number: J40/17061/2006
Nace: 4616
Sales - Ron
-
Net Profit - Ron
1.655
Employees
Open Account
Company Exclusive Textile S.r.l. with Fiscal Code 19136306 recorded a turnover of 2024 of - , with a net profit of 1.655 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.581 15.085 44.268 49.260 34.414 37.152 - - - 0
Total Income - EUR 41.582 15.086 44.268 49.260 34.414 37.152 - - - 1.679
Total Expenses - EUR 2.775 2.859 5.596 6.216 2.739 20.306 - - - 24
Gross Profit/Loss - EUR 38.807 12.227 38.672 43.044 31.674 16.846 - - - 1.655
Net Profit/Loss - EUR 37.560 11.774 38.229 42.552 30.642 15.732 - - - 1.655
Employees 1 1 4 4 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.
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 Textile S.r.l. - CUI 19136306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 16 16 15 15 0 - - - 0
Current Assets 52.351 46.038 77.143 110.283 141.310 17.275 - - - 27
Inventories 7.441 7.365 7.240 7.107 6.970 0 - - - 0
Receivables 42.320 37.033 68.338 102.912 134.321 16.942 - - - 0
Cash 2.590 1.640 1.566 263 19 333 - - - 27
Shareholders Funds 46.046 11.881 49.910 91.750 120.657 15.880 - - - 27
Social Capital 90 89 88 86 126 124 - - - 121
Debts 6.321 34.173 27.249 18.548 20.667 1.394 - - - 0
Income in Advance 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 27 euro.
The company's Equity was valued at 27 euro, while total Liabilities amounted to 0 euro. Equity decreased by -15.415 euro, from 15.880 euro in 2020, to 27 in 2024.

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