Financial results - EXQUISITE LIVING CONCEPTS SRL

Financial Summary - Exquisite Living Concepts Srl
Unique identification code: 37873276
Registration number: J12/4314/2017
Nace: 6831
Sales - Ron
20.179
Net Profit - Ron
10.693
Employees
Open Account
Company Exquisite Living Concepts Srl with Fiscal Code 37873276 recorded a turnover of 2024 of 20.179, with a net profit of 10.693 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exquisite Living Concepts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.534 10.513 - 2.773 4.877 9.878 20.070 20.179
Total Income - EUR - - 2.534 10.513 - 2.773 4.877 9.878 20.070 20.179
Total Expenses - EUR - - 9 4.159 - 574 206 2.326 3.755 7.672
Gross Profit/Loss - EUR - - 2.525 6.354 - 2.199 4.670 7.552 16.315 12.507
Net Profit/Loss - EUR - - 2.512 6.179 - 2.117 4.539 7.300 14.096 10.693
Employees - - 0 1 - 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. In the last year of activity, the sales increased by 1.1%, from 20.070 euro in the year 2023, to 20.179 euro in 2024. The Net Profit decreased by -3.324 euro, from 14.096 euro in 2023, to 10.693 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 Living Concepts Srl - CUI 37873276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 0 0 0 0 2.362
Current Assets - - 2.578 10.376 - 15.396 18.245 26.256 43.229 52.225
Inventories - - 0 0 - 0 0 0 0 0
Receivables - - 2.294 482 - 13.369 15.284 19.107 29.258 48.472
Cash - - 285 9.895 - 2.027 2.962 7.149 13.971 3.753
Shareholders Funds - - 2.556 8.688 - 13.739 17.973 25.329 39.348 49.820
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 22 1.689 - 1.657 272 1.019 3.881 4.782
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.472 euro and cash availability of 3.753 euro.
The company's Equity was valued at 49.820 euro, while total Liabilities amounted to 4.782 euro. Equity increased by 10.693 euro, from 39.348 euro in 2023, to 49.820 in 2024.

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