Financial results - EXCLUSIVECORP SRL

Financial Summary - Exclusivecorp Srl
Unique identification code: 35285806
Registration number: J26/1193/2015
Nace: 8129
Sales - Ron
226.478
Net Profit - Ron
29.702
Employee
3
The most important financial indicators for the company Exclusivecorp Srl - Unique Identification Number 35285806: sales in 2023 was 226.478 euro, registering a net profit of 29.702 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exclusivecorp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 3.057 16.018 14.595 50.067 54.487 102.625 226.478
Total Income - EUR - - 0 3.057 16.018 14.595 50.082 58.534 104.865 228.172
Total Expenses - EUR - - 4.690 13.214 14.686 9.747 37.850 55.740 107.613 196.508
Gross Profit/Loss - EUR - - -4.690 -10.157 1.332 4.848 12.232 2.793 -2.749 31.664
Net Profit/Loss - EUR - - -4.690 -10.187 1.172 4.702 11.737 2.208 -3.797 29.702
Employees - - 1 3 2 1 3 3 3 3
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. In the last year of activity, the sales increased by 121.4%, from 102.625 euro in the year 2022, to 226.478 euro in 2023. The Net Profit increased by 29.702 euro, from 0 euro in 2022, to 29.702 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exclusivecorp Srl - CUI 35285806

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 47.390 59.544 71.509 155.356
Current Assets - - 238 1.070 683 1.311 10.302 38.290 27.661 46.806
Inventories - - 184 181 0 0 0 0 2.060 3.272
Receivables - - 0 788 645 632 4.015 28.365 17.176 38.336
Cash - - 53 101 38 678 6.287 9.925 8.425 5.197
Shareholders Funds - - -4.646 -14.754 -13.312 -8.352 3.542 5.671 1.892 33.287
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.883 15.825 13.995 9.663 54.151 92.163 97.279 168.876
Income in Advance - - 0 0 0 0 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.806 euro in 2023 which includes Inventories of 3.272 euro, Receivables of 38.336 euro and cash availability of 5.197 euro.
The company's Equity was valued at 33.287 euro, while total Liabilities amounted to 168.876 euro. Equity increased by 31.401 euro, from 1.892 euro in 2022, to 33.287 in 2023.

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