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Financial results - EXQUISITE PRODUCTION S.R.L.

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Financial Summary - Exquisite Production S.r.l.
Unique identification code: 47156481
Registration number: J40/22454/2022
Nace: 5819
Sales - Ron
313.215
Net Profit - Ron
47.873
Employees
3
Open Account
Company Exquisite Production S.r.l. with Fiscal Code 47156481 recorded a turnover of 2024 of 313.215, with a net profit of 47.873 and having an average number of employees of 3. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.062 332.857 313.215
Total Income - EUR - - - - - - - 20.062 332.990 313.434
Total Expenses - EUR - - - - - - - 15.501 246.476 257.252
Gross Profit/Loss - EUR - - - - - - - 4.561 86.514 56.181
Net Profit/Loss - EUR - - - - - - - 4.365 83.685 47.873
Employees - - - - - - - 1 3 3
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 -5.4%, from 332.857 euro in the year 2023, to 313.215 euro in 2024. The Net Profit decreased by -35.344 euro, from 83.685 euro in 2023, to 47.873 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 Production S.r.l. - CUI 47156481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.513 2.510 1.651
Current Assets - - - - - - - 30.919 98.636 162.948
Inventories - - - - - - - 2.310 12.054 505
Receivables - - - - - - - 27.035 39.167 81.310
Cash - - - - - - - 1.574 47.415 76.134
Shareholders Funds - - - - - - - 4.406 88.077 47.922
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 29.361 13.085 116.681
Income in Advance - - - - - - - 665 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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.948 euro in 2024 which includes Inventories of 505 euro, Receivables of 81.310 euro and cash availability of 76.134 euro.
The company's Equity was valued at 47.922 euro, while total Liabilities amounted to 116.681 euro. Equity decreased by -39.663 euro, from 88.077 euro in 2023, to 47.922 in 2024.
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