Financial results - EXCLUSIVE TOBACCO S.R.L.

Financial Summary - Exclusive Tobacco S.r.l.
Unique identification code: 39148267
Registration number: J2018004702402
Nace: 4635
Sales - Ron
404.603
Net Profit - Ron
24.151
Employees
1
Open Account
Company Exclusive Tobacco S.r.l. with Fiscal Code 39148267 recorded a turnover of 2024 of 404.603, with a net profit of 24.151 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din tutun having the NACE code 4635.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.837 187.684 285.624 572.487 486.152 404.603
Total Income - EUR - - - 0 7.631 192.759 286.109 584.502 489.937 406.221
Total Expenses - EUR - - - 650 28.763 217.209 331.223 593.975 515.084 372.832
Gross Profit/Loss - EUR - - - -650 -21.132 -24.449 -45.114 -9.473 -25.147 33.389
Net Profit/Loss - EUR - - - -650 -21.249 -26.185 -47.628 -14.938 -30.009 24.151
Employees - - - 0 0 1 2 2 1 1
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 decreased by -16.3%, from 486.152 euro in the year 2023, to 404.603 euro in 2024. The Net Profit increased by 24.151 euro, from 0 euro in 2023, to 24.151 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 Tobacco S.r.l. - CUI 39148267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 21.945 46.733 36.579 28.275 56.491 337.615
Current Assets - - - 145 228.524 196.542 154.722 383.384 269.971 307.969
Inventories - - - 0 169.113 116.962 57.686 252.599 116.188 112.074
Receivables - - - 0 36.312 31.151 63.084 32.134 122.108 152.412
Cash - - - 145 23.099 48.428 33.952 98.651 31.675 43.483
Shareholders Funds - - - -607 -21.844 162.050 179.555 165.174 134.665 158.063
Social Capital - - - 43 42 209.706 273.787 274.637 273.804 272.273
Debts - - - 752 273.188 83.445 12.309 257.853 192.468 488.574
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 "4635 - 4635"
CAEN Financial Year 4635
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.969 euro in 2024 which includes Inventories of 112.074 euro, Receivables of 152.412 euro and cash availability of 43.483 euro.
The company's Equity was valued at 158.063 euro, while total Liabilities amounted to 488.574 euro. Equity increased by 24.151 euro, from 134.665 euro in 2023, to 158.063 in 2024.

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