| 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 |
Check the financial reports for the company - Exquisite S.r.l.
| 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
|
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Comments - Exquisite S.r.l.