Financial results - EXCLUSIVIO GLOBAL S.R.L.

Financial Summary - Exclusivio Global S.r.l.
Unique identification code: 34447802
Registration number: J2015001290127
Nace: 7112
Sales - Ron
496.749
Net Profit - Ron
263.986
Employees
2
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Company Exclusivio Global S.r.l. with Fiscal Code 34447802 recorded a turnover of 2024 of 496.749, with a net profit of 263.986 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusivio Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.196 47.827 47.793 83.281 66.877 115.400 109.276 293.634 300.733 496.749
Total Income - EUR 86.035 83.671 68.151 114.622 84.662 119.718 109.442 294.284 300.765 497.121
Total Expenses - EUR 68.974 77.832 55.773 48.951 110.097 63.686 79.079 92.560 162.612 221.435
Gross Profit/Loss - EUR 17.061 5.838 12.378 65.671 -25.435 56.032 30.363 201.724 138.153 275.686
Net Profit/Loss - EUR 16.335 5.360 11.900 64.725 -26.205 54.878 29.292 198.844 135.214 263.986
Employees 3 4 3 3 3 1 1 1 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 increased by 66.1%, from 300.733 euro in the year 2023, to 496.749 euro in 2024. The Net Profit increased by 129.527 euro, from 135.214 euro in 2023, to 263.986 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 - Exclusivio Global S.r.l. - CUI 34447802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.931 68.085 46.434 24.604 11.407 5.504 432 50.526 113.666 270.239
Current Assets 34.774 43.686 27.374 97.973 67.954 84.970 100.483 218.697 268.814 528.931
Inventories 0 0 0 12.527 0 0 1.430 71.972 1.431 1.423
Receivables 33.745 42.442 25.775 77.965 65.200 64.772 90.926 128.437 186.409 507.469
Cash 1.029 1.244 1.600 7.481 2.754 20.199 8.127 18.287 80.974 20.039
Shareholders Funds 16.380 5.413 11.953 64.819 -26.104 29.269 29.389 198.941 135.311 280.119
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 21.188 106.359 23.283 39.877 105.465 61.206 71.525 70.368 247.187 519.111
Income in Advance 104.234 59.945 38.573 17.881 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 "7112 - 7112"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.931 euro in 2024 which includes Inventories of 1.423 euro, Receivables of 507.469 euro and cash availability of 20.039 euro.
The company's Equity was valued at 280.119 euro, while total Liabilities amounted to 519.111 euro. Equity increased by 145.564 euro, from 135.311 euro in 2023, to 280.119 in 2024.

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