Financial results - EXQUISITE ACCESORIES S.R.L.

Financial Summary - Exquisite Accesories S.r.l.
Unique identification code: 45067302
Registration number: J26/1680/2021
Nace: 4742
Sales - Ron
1.160
Net Profit - Ron
-1.709
Employee
The most important financial indicators for the company Exquisite Accesories S.r.l. - Unique Identification Number 45067302: sales in 2023 was 1.160 euro, registering a net profit of -1.709 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exquisite Accesories S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 844 10.856 1.160
Total Income - EUR - - - - - - - 844 10.856 1.160
Total Expenses - EUR - - - - - - - 2.644 11.940 2.869
Gross Profit/Loss - EUR - - - - - - - -1.801 -1.084 -1.709
Net Profit/Loss - EUR - - - - - - - -1.826 -1.411 -1.709
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -89.3%, from 10.856 euro in the year 2022, to 1.160 euro in 2023.

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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 - Exquisite Accesories S.r.l. - CUI 45067302

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 39 25 25
Current Assets - - - - - - - 4.227 3.587 3.341
Inventories - - - - - - - 2.965 2.669 2.779
Receivables - - - - - - - 902 702 93
Cash - - - - - - - 360 216 470
Shareholders Funds - - - - - - - -815 -2.229 -3.931
Social Capital - - - - - - - 1.011 1.014 1.011
Debts - - - - - - - 5.098 5.903 7.325
Income in Advance - - - - - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.341 euro in 2023 which includes Inventories of 2.779 euro, Receivables of 93 euro and cash availability of 470 euro.
The company's Equity was valued at -3.931 euro, while total Liabilities amounted to 7.325 euro. Equity decreased by -1.709 euro, from -2.229 euro in 2022, to -3.931 in 2023.

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