Financial results - EXQUISIT SRL

Financial Summary - Exquisit Srl
Unique identification code: 15565097
Registration number: J35/1550/2003
Nace: 7410
Sales - Ron
6.207
Net Profit - Ron
-14.103
Employees
1
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Company Exquisit Srl with Fiscal Code 15565097 recorded a turnover of 2024 of 6.207, with a net profit of -14.103 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.560 6.640 8.478 9.447 7.450 7.103 10.988 10.381 15.959 6.207
Total Income - EUR 9.785 6.702 8.493 9.452 7.568 7.218 12.382 16.162 21.116 6.394
Total Expenses - EUR 18.879 11.947 7.870 7.829 7.445 5.995 12.146 23.025 17.489 20.434
Gross Profit/Loss - EUR -9.093 -5.245 623 1.623 122 1.223 236 -6.863 3.626 -14.041
Net Profit/Loss - EUR -9.387 -5.379 539 1.528 46 1.151 112 -6.976 3.429 -14.103
Employees 1 1 1 1 1 1 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 decreased by -60.9%, from 15.959 euro in the year 2023, to 6.207 euro in 2024. The Net Profit decreased by -3.410 euro, from 3.429 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exquisit Srl - CUI 15565097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.516 543 239 78 76 75 14.779 106.311 142.035 151.125
Current Assets 59.073 55.206 40.671 32.364 30.853 32.792 78.878 61.839 58.326 53.422
Inventories 209 0 0 0 0 0 142 545 1.819 2.610
Receivables 2.854 3.266 2.563 6.576 5.207 6.723 11.070 4.099 23.506 23.269
Cash 56.010 51.941 38.108 25.788 25.647 26.069 67.666 57.195 33.000 27.543
Shareholders Funds 27.227 21.570 21.743 22.873 22.593 23.336 22.931 16.051 19.431 5.219
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 36.361 34.180 19.166 9.569 8.337 9.531 70.727 152.100 180.930 199.328
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.422 euro in 2024 which includes Inventories of 2.610 euro, Receivables of 23.269 euro and cash availability of 27.543 euro.
The company's Equity was valued at 5.219 euro, while total Liabilities amounted to 199.328 euro. Equity decreased by -14.103 euro, from 19.431 euro in 2023, to 5.219 in 2024.

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