Financial results - EXCLUSIVECORP SRL

Financial Summary - Exclusivecorp Srl
Unique identification code: 35285806
Registration number: J2015001193264
Nace: 8123
Sales - Ron
210.768
Net Profit - Ron
17.164
Employees
2
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Company Exclusivecorp Srl with Fiscal Code 35285806 recorded a turnover of 2024 of 210.768, with a net profit of 17.164 and having an average number of employees of 2. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusivecorp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.057 16.018 14.595 50.067 54.487 102.625 226.478 210.768
Total Income - EUR - 0 3.057 16.018 14.595 50.082 58.534 104.865 228.172 214.323
Total Expenses - EUR - 4.690 13.214 14.686 9.747 37.850 55.740 107.613 196.508 192.039
Gross Profit/Loss - EUR - -4.690 -10.157 1.332 4.848 12.232 2.793 -2.749 31.664 22.284
Net Profit/Loss - EUR - -4.690 -10.187 1.172 4.702 11.737 2.208 -3.797 29.702 17.164
Employees - 1 3 2 1 3 3 3 3 2
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 -6.4%, from 226.478 euro in the year 2023, to 210.768 euro in 2024. The Net Profit decreased by -12.372 euro, from 29.702 euro in 2023, to 17.164 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 - Exclusivecorp Srl - CUI 35285806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 47.390 59.544 71.509 155.356 141.875
Current Assets - 238 1.070 683 1.311 10.302 38.290 27.661 46.806 67.939
Inventories - 184 181 0 0 0 0 2.060 3.272 18.825
Receivables - 0 788 645 632 4.015 28.365 17.176 38.336 32.216
Cash - 53 101 38 678 6.287 9.925 8.425 5.197 16.898
Shareholders Funds - -4.646 -14.754 -13.312 -8.352 3.542 5.671 1.892 33.287 50.265
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.883 15.825 13.995 9.663 54.151 92.163 97.279 168.876 159.549
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.939 euro in 2024 which includes Inventories of 18.825 euro, Receivables of 32.216 euro and cash availability of 16.898 euro.
The company's Equity was valued at 50.265 euro, while total Liabilities amounted to 159.549 euro. Equity increased by 17.164 euro, from 33.287 euro in 2023, to 50.265 in 2024.

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