Company Exquisite Grup S.r.l. with Fiscal Code 17300738
recorded a turnover of 2021 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Exquisite Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
348
0
0
0
0
0
0
-
-
-
Total Income - EUR
349
0
0
0
0
0
0
-
-
-
Total Expenses - EUR
4.655
2.729
4.622
696
0
0
0
-
-
-
Gross Profit/Loss - EUR
-4.306
-2.729
-4.622
-696
0
0
0
-
-
-
Net Profit/Loss - EUR
-4.317
-2.729
-4.622
-696
0
0
0
-
-
-
Employees
0
0
0
0
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.
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Financial Rating - EXQUISITE GRUP S.R.L.
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Financial Rating
Payment Limits - Exquisite Grup S.r.l.
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Prob. of insolvency - Exquisite Grup S.r.l.
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Insolvency Probability
Financial Reports - Exquisite Grup S.r.l.
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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 Grup S.r.l. - CUI 17300738
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.976
1.809
792
81
80
78
77
-
-
-
Current Assets
83.964
81.515
80.136
78.665
77.141
75.679
74.001
-
-
-
Inventories
3.337
3.053
3.001
2.946
2.889
2.834
2.771
-
-
-
Receivables
79.962
77.921
76.602
75.196
73.740
72.342
70.738
-
-
-
Cash
665
542
532
523
512
503
492
-
-
-
Shareholders Funds
83.382
79.803
73.830
71.779
70.389
69.055
67.523
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
7.544
7.467
7.341
7.206
7.067
6.933
6.779
-
-
-
Income in Advance
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.001 euro in 2021 which includes Inventories of
2.771 euro, Receivables of
70.738 euro and cash availability of
492 euro.
The company's Equity was valued at
67.523 euro, while total Liabilities amounted to
6.779 euro.
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