Financial results - EXQUISITE INVESTMENTS S.R.L.

Financial Summary - Exquisite Investments S.r.l.
Unique identification code: 38731598
Registration number: J40/825/2018
Nace: 4791
Sales - Ron
15.337
Net Profit - Ron
-3.131
Employees
1
Open Account
Company Exquisite Investments S.r.l. with Fiscal Code 38731598 recorded a turnover of 2022 of 15.337, with a net profit of -3.131 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 59.865 53.857 41.592 68.306 15.470 - -
Total Income - EUR - - - 59.866 53.893 41.653 68.323 15.470 - -
Total Expenses - EUR - - - 19.702 25.913 29.734 41.806 18.525 - -
Gross Profit/Loss - EUR - - - 40.164 27.980 11.919 26.516 -3.055 - -
Net Profit/Loss - EUR - - - 39.392 27.440 11.502 26.053 -3.158 - -
Employees - - - 1 1 1 1 1 - -
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 -77.4%, from 68.306 euro in the year 2021, to 15.470 euro in 2022. The Net Profit decreased by -26.134 euro, from 26.053 euro in 2021, 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 Investments S.r.l. - CUI 38731598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7 3.116 1.289 0 11.658 - -
Current Assets - - - 40.256 29.389 42.961 71.077 67.476 - -
Inventories - - - 0 5.931 4.541 3.090 3.778 - -
Receivables - - - 5.135 1.952 5.888 21.381 17.393 - -
Cash - - - 35.121 21.506 32.532 46.605 46.305 - -
Shareholders Funds - - - 39.435 27.491 38.513 63.712 60.752 - -
Social Capital - - - 43 42 83 81 81 - -
Debts - - - 828 5.014 5.736 7.365 18.382 - -
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.476 euro in 2022 which includes Inventories of 3.778 euro, Receivables of 17.393 euro and cash availability of 46.305 euro.
The company's Equity was valued at 60.752 euro, while total Liabilities amounted to 18.382 euro. Equity decreased by -3.158 euro, from 63.712 euro in 2021, to 60.752 in 2022.

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