Financial results - EXKLUSIVE NTV SRL

Financial Summary - Exklusive Ntv Srl
Unique identification code: 18924594
Registration number: J2006001157321
Nace: 9512
Sales - Ron
28.149
Net Profit - Ron
-1.039
Employees
1
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Company Exklusive Ntv Srl with Fiscal Code 18924594 recorded a turnover of 2024 of 28.149, with a net profit of -1.039 and having an average number of employees of 1. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exklusive Ntv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.535 37.753 32.116 44.828 44.865 28.961 25.925 21.240 15.772 28.149
Total Income - EUR 39.537 37.753 32.116 44.828 45.571 29.152 25.925 21.462 15.843 28.149
Total Expenses - EUR 38.510 37.149 31.762 44.247 44.912 28.859 25.045 20.720 15.497 29.105
Gross Profit/Loss - EUR 1.027 604 353 580 659 293 880 742 346 -955
Net Profit/Loss - EUR 864 507 30 132 225 109 118 143 295 -1.039
Employees 1 1 2 2 2 2 1 1 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 increased by 79.5%, from 15.772 euro in the year 2023, to 28.149 euro in 2024. The Net Profit decreased by -293 euro, from 295 euro in 2023, to 0 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 - Exklusive Ntv Srl - CUI 18924594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 849 701 20.676 16.210 14.838 13.519 12.175 11.195 12.976 12.437
Current Assets 71.744 80.250 107.601 125.301 131.799 135.218 121.863 120.411 120.844 115.041
Inventories 59.699 67.010 96.621 110.452 114.057 120.204 112.346 110.491 112.914 109.617
Receivables 4.057 3.987 10.749 14.775 13.594 12.809 8.940 8.112 4.612 3.532
Cash 7.988 9.252 231 74 4.148 2.205 578 1.807 3.319 1.892
Shareholders Funds 13.291 11.755 8.730 8.702 8.758 8.701 8.626 8.796 9.064 7.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.303 69.196 119.547 132.809 137.879 140.036 125.412 122.809 124.757 119.504
Income in Advance 0 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 "9512 - 9512"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.041 euro in 2024 which includes Inventories of 109.617 euro, Receivables of 3.532 euro and cash availability of 1.892 euro.
The company's Equity was valued at 7.974 euro, while total Liabilities amounted to 119.504 euro. Equity decreased by -1.039 euro, from 9.064 euro in 2023, to 7.974 in 2024.

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