Financial results - EXQUISITE S.R.L.

Financial Summary - Exquisite S.r.l.
Unique identification code: 4690310
Registration number: J22/2348/1993
Nace: 2829
Sales - Ron
1.873.775
Net Profit - Ron
126.637
Employees
33
Open Account
Company Exquisite S.r.l. with Fiscal Code 4690310 recorded a turnover of 2024 of 1.873.775, with a net profit of 126.637 and having an average number of employees of 33. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exquisite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.436.990 839.021 1.104.702 905.502 608.664 1.032.096 1.579.474 1.337.057 1.571.756 1.873.775
Total Income - EUR 1.428.329 918.513 1.148.124 900.054 930.840 999.277 1.528.828 1.220.490 1.463.635 1.954.075
Total Expenses - EUR 1.305.235 905.081 1.092.163 875.610 936.692 1.055.621 1.518.585 1.208.935 1.326.534 1.801.516
Gross Profit/Loss - EUR 123.094 13.432 55.961 24.444 -5.852 -56.343 10.243 11.555 137.101 152.558
Net Profit/Loss - EUR 101.600 10.946 43.900 21.884 -11.947 -66.674 8.659 9.348 114.134 126.637
Employees 44 42 42 41 39 39 40 38 35 33
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 19.9%, from 1.571.756 euro in the year 2023, to 1.873.775 euro in 2024. The Net Profit increased by 13.141 euro, from 114.134 euro in 2023, to 126.637 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 - Exquisite S.r.l. - CUI 4690310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 462.933 431.351 383.151 337.218 352.133 328.130 241.521 353.714 318.693 297.777
Current Assets 213.323 368.974 318.036 298.140 593.590 677.246 506.090 431.179 1.118.718 511.831
Inventories 64.521 148.019 192.717 158.494 503.611 592.754 394.226 303.352 358.229 243.400
Receivables 134.824 70.886 39.450 107.509 64.268 56.370 96.360 111.252 447.240 90.357
Cash 13.978 150.069 85.869 32.137 25.712 28.122 15.503 16.575 313.249 178.074
Shareholders Funds 287.006 255.177 237.151 243.372 186.785 89.368 1.007 134.450 238.877 254.922
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 316.533 563.294 481.205 410.293 776.890 933.622 757.211 651.369 1.199.076 554.988
Income in Advance 89.977 176 0 0 0 0 6.380 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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 511.831 euro in 2024 which includes Inventories of 243.400 euro, Receivables of 90.357 euro and cash availability of 178.074 euro.
The company's Equity was valued at 254.922 euro, while total Liabilities amounted to 554.988 euro. Equity increased by 17.380 euro, from 238.877 euro in 2023, to 254.922 in 2024.

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