Financial results - EXQUISIT SRL

Financial Summary - Exquisit Srl
Unique identification code: 15565097
Registration number: J35/1550/2003
Nace: 7410
Sales - Ron
15.959
Net Profit - Ron
3.429
Employee
1
The most important financial indicators for the company Exquisit Srl - Unique Identification Number 15565097: sales in 2023 was 15.959 euro, registering a net profit of 3.429 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.328 9.560 6.640 8.478 9.447 7.450 7.103 10.988 10.381 15.959
Total Income - EUR 19.997 9.785 6.702 8.493 9.452 7.568 7.218 12.382 16.162 21.116
Total Expenses - EUR 18.094 18.879 11.947 7.870 7.829 7.445 5.995 12.146 23.025 17.489
Gross Profit/Loss - EUR 1.903 -9.093 -5.245 623 1.623 122 1.223 236 -6.863 3.626
Net Profit/Loss - EUR 1.303 -9.387 -5.379 539 1.528 46 1.151 112 -6.976 3.429
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 54.2%, from 10.381 euro in the year 2022, to 15.959 euro in 2023. The Net Profit increased by 3.429 euro, from 0 euro in 2022, to 3.429 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.136 4.516 543 239 78 76 75 14.779 106.311 142.035
Current Assets 62.422 59.073 55.206 40.671 32.364 30.853 32.792 78.878 61.839 58.326
Inventories 0 209 0 0 0 0 0 142 545 1.819
Receivables 2.106 2.854 3.266 2.563 6.576 5.207 6.723 11.070 4.099 23.506
Cash 60.316 56.010 51.941 38.108 25.788 25.647 26.069 67.666 57.195 33.000
Shareholders Funds 36.311 27.227 21.570 21.743 22.873 22.593 23.336 22.931 16.051 19.431
Social Capital 45 45 45 44 43 42 62 61 61 61
Debts 35.246 36.361 34.180 19.166 9.569 8.337 9.531 70.727 152.100 180.930
Income in Advance 0 0 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 "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 58.326 euro in 2023 which includes Inventories of 1.819 euro, Receivables of 23.506 euro and cash availability of 33.000 euro.
The company's Equity was valued at 19.431 euro, while total Liabilities amounted to 180.930 euro. Equity increased by 3.429 euro, from 16.051 euro in 2022, to 19.431 in 2023.

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