Financial results - EXQUISITE MEDIA S.R.L.

Financial Summary - Exquisite Media S.r.l.
Unique identification code: 17036661
Registration number: J40/20753/2004
Nace: 7022
Sales - Ron
33.577
Net Profit - Ron
14.355
Employees
1
Open Account
Company Exquisite Media S.r.l. with Fiscal Code 17036661 recorded a turnover of 2024 of 33.577, with a net profit of 14.355 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.409 17.057 9.876 11.607 24.968 16.958 9.202 17.968 30.719 33.577
Total Income - EUR 9.023 17.992 10.897 12.628 25.309 18.731 9.202 17.968 30.719 33.577
Total Expenses - EUR 31.285 7.412 3.424 4.013 5.619 5.003 10.603 4.850 10.416 18.893
Gross Profit/Loss - EUR -22.263 10.581 7.473 8.616 19.690 13.728 -1.401 13.118 20.304 14.684
Net Profit/Loss - EUR -22.533 10.041 7.147 8.237 18.931 13.220 -1.644 12.590 16.971 14.355
Employees 1 1 1 0 0 0 0 0 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 increased by 9.9%, from 30.719 euro in the year 2023, to 33.577 euro in 2024. The Net Profit decreased by -2.521 euro, from 16.971 euro in 2023, to 14.355 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 Media S.r.l. - CUI 17036661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.111 5.059 4.973 4.882 4.788 4.697 0 0 0 0
Current Assets 80.140 53.976 53.233 60.845 76.598 59.394 60.224 36.263 43.693 36.534
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.654 2.934 19 4.627 9.219 9.045 8.954 8.795 13.564 11.180
Cash 19.492 6.506 9.433 13.240 25.233 50.349 51.270 27.468 30.129 25.354
Shareholders Funds 84.615 18.083 24.923 32.703 51.000 47.748 45.045 25.757 33.861 26.175
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 636 40.952 33.283 33.025 30.385 16.342 15.179 10.506 9.832 10.359
Income in Advance 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.180 euro and cash availability of 25.354 euro.
The company's Equity was valued at 26.175 euro, while total Liabilities amounted to 10.359 euro. Equity decreased by -7.496 euro, from 33.861 euro in 2023, to 26.175 in 2024.

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