Financial results - EXUBERANT SRL

Financial Summary - Exuberant Srl
Unique identification code: 12496030
Registration number: J1999000690243
Nace: 1071
Sales - Ron
46.147
Net Profit - Ron
4.782
Employees
1
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Company Exuberant Srl with Fiscal Code 12496030 recorded a turnover of 2024 of 46.147, with a net profit of 4.782 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exuberant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.060 25.021 0 0 0 0 0 61 32.970 46.147
Total Income - EUR 62.256 80.776 0 0 0 0 0 61 32.970 46.147
Total Expenses - EUR 67.331 46.517 4.936 2.532 1.488 482 523 513 29.032 40.475
Gross Profit/Loss - EUR -5.075 34.259 -4.936 -2.532 -1.488 -482 -523 -452 3.938 5.672
Net Profit/Loss - EUR -5.075 33.612 -4.936 -2.532 -1.488 -482 -523 -454 3.345 4.782
Employees 4 1 0 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 40.8%, from 32.970 euro in the year 2023, to 46.147 euro in 2024. The Net Profit increased by 1.456 euro, from 3.345 euro in 2023, to 4.782 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 - Exuberant Srl - CUI 12496030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.892 13.013 27.682 26.291 24.917 24.445 23.903 23.972 23.321 32.238
Current Assets 12.573 26.836 4.599 2.865 2.187 1.663 1.103 659 5.551 9.135
Inventories 946 0 0 0 0 0 0 0 3.767 4.041
Receivables 741 1.364 436 580 575 564 551 560 10 24
Cash 10.887 25.472 4.163 2.286 1.612 1.099 552 99 1.774 5.070
Shareholders Funds 34.487 37.858 32.281 29.157 27.104 26.108 25.006 24.629 27.899 32.502
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 17.978 1.991 0 0 0 0 0 2 973 8.870
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 "1071 - 1071"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.135 euro in 2024 which includes Inventories of 4.041 euro, Receivables of 24 euro and cash availability of 5.070 euro.
The company's Equity was valued at 32.502 euro, while total Liabilities amounted to 8.870 euro. Equity increased by 4.758 euro, from 27.899 euro in 2023, to 32.502 in 2024.

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