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
1.571.756
Net Profit - Ron
114.134
Employee
35
The most important financial indicators for the company Exquisite S.r.l. - Unique Identification Number 4690310: sales in 2023 was 1.571.756 euro, registering a net profit of 114.134 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor masini si utilaje de utilizare generala n.c.a. having the NACE code 2829.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.085.648 1.436.990 839.021 1.104.702 905.502 608.664 1.032.096 1.579.474 1.337.057 1.571.756
Total Income - EUR 1.273.279 1.428.329 918.513 1.148.124 900.054 930.840 999.277 1.528.828 1.220.490 1.463.635
Total Expenses - EUR 1.131.605 1.305.235 905.081 1.092.163 875.610 936.692 1.055.621 1.518.585 1.208.935 1.326.534
Gross Profit/Loss - EUR 141.674 123.094 13.432 55.961 24.444 -5.852 -56.343 10.243 11.555 137.101
Net Profit/Loss - EUR 118.978 101.600 10.946 43.900 21.884 -11.947 -66.674 8.659 9.348 114.134
Employees 46 44 42 42 41 39 39 40 38 35
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 increased by 17.9%, from 1.337.057 euro in the year 2022, to 1.571.756 euro in 2023. The Net Profit increased by 104.814 euro, from 9.348 euro in 2022, to 114.134 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 503.485 462.933 431.351 383.151 337.218 352.133 328.130 241.521 353.714 318.693
Current Assets 339.536 213.323 368.974 318.036 298.140 593.590 677.246 506.090 431.179 1.118.718
Inventories 126.087 64.521 148.019 192.717 158.494 503.611 592.754 394.226 303.352 358.229
Receivables 92.656 134.824 70.886 39.450 107.509 64.268 56.370 96.360 111.252 447.240
Cash 120.792 13.978 150.069 85.869 32.137 25.712 28.122 15.503 16.575 313.249
Shareholders Funds 205.894 287.006 255.177 237.151 243.372 186.785 89.368 1.007 134.450 238.877
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 513.867 316.533 563.294 481.205 410.293 776.890 933.622 757.211 651.369 1.199.076
Income in Advance 151.770 89.977 176 0 0 0 0 6.380 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 "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 1.118.718 euro in 2023 which includes Inventories of 358.229 euro, Receivables of 447.240 euro and cash availability of 313.249 euro.
The company's Equity was valued at 238.877 euro, while total Liabilities amounted to 1.199.076 euro. Equity increased by 104.835 euro, from 134.450 euro in 2022, to 238.877 in 2023.

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