Company Exquisiteday S.r.l. with Fiscal Code 43049474
recorded a turnover of 2024 of
240.082,
with a net profit of
122.368
and having an average number of employees of
5.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Exquisiteday S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
108.556
243.997
260.079
240.082
Total Income - EUR
-
-
-
-
-
0
108.577
244.007
260.819
371.620
Total Expenses - EUR
-
-
-
-
-
3.412
51.721
106.351
142.589
243.090
Gross Profit/Loss - EUR
-
-
-
-
-
-3.412
56.856
137.656
118.230
128.530
Net Profit/Loss - EUR
-
-
-
-
-
-3.412
55.792
135.338
116.019
122.368
Employees
-
-
-
-
-
3
3
3
4
5
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 -7.2%, from 260.079 euro in the year 2023, to 240.082 euro in 2024.
The Net Profit increased by 6.997 euro, from 116.019 euro in 2023, to 122.368 in the last year.
Check the financial reports for the company - Exquisiteday S.r.l.
Financial Rating - EXQUISITEDAY S.R.L.
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Payment Limits - Exquisiteday S.r.l.
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Prob. of insolvency - Exquisiteday S.r.l.
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Insolvency Probability
Financial Reports - Exquisiteday S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.544 euro in 2024 which includes Inventories of
6.062 euro, Receivables of
49.004 euro and cash availability of
5.478 euro.
The company's Equity was valued at
365.445 euro, while total Liabilities amounted to
191.323 euro.
Equity increased by 122.368 euro, from 244.443 euro in 2023, to 365.445 in 2024.
The Debt Ratio was 32.4% in the year 2024.
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