Financial results - EXQUISITE EXPERIENCE CAB SRL

Financial Summary - Exquisite Experience Cab Srl
Unique identification code: 37269580
Registration number: J29/591/2017
Nace: 4932
Sales - Ron
6.170
Net Profit - Ron
-7.782
Employees
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Company Exquisite Experience Cab Srl with Fiscal Code 37269580 recorded a turnover of 2024 of 6.170, with a net profit of -7.782 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exquisite Experience Cab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.907 16.734 12.904 10.913 9.314 2.579 19.455 6.170
Total Income - EUR - - 7.907 16.734 12.904 10.913 9.314 2.951 19.455 7.048
Total Expenses - EUR - - 5.495 7.945 8.732 6.205 12.086 3.831 13.599 14.831
Gross Profit/Loss - EUR - - 2.412 8.789 4.171 4.708 -2.772 -880 5.857 -7.782
Net Profit/Loss - EUR - - 2.175 8.286 3.784 4.390 -2.982 -880 4.922 -7.782
Employees - - 1 1 1 1 1 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 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 decreased by -68.1%, from 19.455 euro in the year 2023, to 6.170 euro in 2024. The Net Profit decreased by -4.894 euro, from 4.922 euro in 2023, to 0 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 Experience Cab Srl - CUI 37269580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.532 860 425 0 0 0 0 0
Current Assets - - 748 7.614 6.650 11.403 22.180 19.826 19.202 257
Inventories - - 0 0 0 22 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 137
Cash - - 748 7.614 6.650 11.381 22.180 19.826 19.202 120
Shareholders Funds - - 2.262 8.393 6.957 11.215 7.984 7.128 8.732 -1.939
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 104 168 134 261 14.249 12.907 10.654 2.280
Income in Advance - - 0 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257 euro in 2024 which includes Inventories of 0 euro, Receivables of 137 euro and cash availability of 120 euro.
The company's Equity was valued at -1.939 euro, while total Liabilities amounted to 2.280 euro. Equity decreased by -10.623 euro, from 8.732 euro in 2023, to -1.939 in 2024.

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