Financial results - EXQUISITE SERVICES & AUTO SRL

Financial Summary - Exquisite Services & Auto Srl
Unique identification code: 26184870
Registration number: J04/1058/2009
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-1.806
Employees
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Company Exquisite Services & Auto Srl with Fiscal Code 26184870 recorded a turnover of 2024 of - , with a net profit of -1.806 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exquisite Services & Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.618 2.209 5.177 10.246 6.789 156 1.478 11.447 1.121 0
Total Income - EUR 140.908 8.123 5.178 11.470 6.875 156 1.478 11.447 1.631 0
Total Expenses - EUR 86.214 55.169 20.291 11.389 10.637 3.621 2.203 9.349 1.597 1.806
Gross Profit/Loss - EUR 54.694 -47.046 -15.113 81 -3.762 -3.464 -725 2.098 33 -1.806
Net Profit/Loss - EUR 43.846 -47.046 -15.268 -263 -3.968 -3.469 -769 1.761 21 -1.806
Employees 1 1 0 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.
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 Services & Auto Srl - CUI 26184870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.782 11.347 9.683 12.081 12.468 12.231 11.960 12.765 13.446 12.889
Current Assets 101.343 33.022 30.856 26.643 21.452 16.847 15.704 16.782 11.659 10.225
Inventories 0 0 0 0 0 0 0 0 240 0
Receivables 44.250 7.804 6.893 6.334 5.804 1.184 898 0 1.213 43
Cash 57.093 25.218 23.963 20.309 15.649 15.664 14.807 16.782 10.205 10.182
Shareholders Funds 112.149 55.053 38.853 37.878 33.176 29.078 27.665 29.512 25.049 23.103
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 33.301 2.846 1.686 846 744 0 0 34 56 12
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 43 euro and cash availability of 10.182 euro.
The company's Equity was valued at 23.103 euro, while total Liabilities amounted to 12 euro. Equity decreased by -1.806 euro, from 25.049 euro in 2023, to 23.103 in 2024.

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