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Financial results - EXKLUSIV COMERŢ ŞI SERVICII S.R.L.

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Financial Summary - Exklusiv Comerţ Şi Servicii S.r.l.
Unique identification code: 17894045
Registration number: J11/758/2005
Nace: 4637
Sales - Ron
-
Net Profit - Ron
Employees
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Company Exklusiv Comerţ Şi Servicii S.r.l. with Fiscal Code 17894045 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exklusiv Comerţ Şi Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.791 17.344 12.524 0 0 0 0 0 - -
Total Income - EUR 18.791 17.459 13.502 0 0 9 0 0 - -
Total Expenses - EUR 7.916 17.269 112.577 276 0 239 0 0 - -
Gross Profit/Loss - EUR 10.875 191 -99.075 -276 0 -230 0 0 - -
Net Profit/Loss - EUR 10.315 -158 -99.186 -276 0 -230 0 0 - -
Employees 1 1 1 0 0 0 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 - Exklusiv Comerţ Şi Servicii S.r.l. - CUI 17894045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.566 2.540 3.137 3.080 3.023 2.966 2.900 2.909 - -
Current Assets 99.135 131.924 67.462 55.774 54.691 53.424 52.240 52.402 - -
Inventories 89.120 121.016 51.520 50.574 49.595 48.624 47.546 47.693 - -
Receivables 9.516 10.292 14.039 4.293 4.207 3.928 3.841 3.853 - -
Cash 499 617 1.903 907 889 873 853 856 - -
Shareholders Funds 772 605 -98.591 -97.057 -95.177 -93.603 -91.527 -91.811 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 100.930 133.859 169.190 155.911 152.891 149.993 146.666 147.121 - -
Income in Advance 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.402 euro in 2022 which includes Inventories of 47.693 euro, Receivables of 3.853 euro and cash availability of 856 euro.
The company's Equity was valued at -91.811 euro, while total Liabilities amounted to 147.121 euro.
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