Company Italian Exclusiv Store Srl with Fiscal Code 36543415
recorded a turnover of 2024 of
9.103,
with a net profit of
-2.805
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Italian Exclusiv Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
48.732
-
30.339
39.465
12.811
18.901
34.643
44.339
9.103
Total Income - EUR
-
48.732
-
30.339
39.490
12.811
18.901
34.651
44.599
9.989
Total Expenses - EUR
-
11.921
-
71.628
51.523
21.496
20.150
39.945
38.018
12.794
Gross Profit/Loss - EUR
-
36.811
-
-41.289
-12.032
-8.684
-1.249
-5.295
6.581
-2.805
Net Profit/Loss - EUR
-
36.290
-
-41.594
-12.428
-8.814
-1.817
-5.641
4.947
-2.805
Employees
-
1
-
1
1
1
1
1
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 decreased by -79.4%, from 44.339 euro in the year 2023, to 9.103 euro in 2024.
The Net Profit decreased by -4.920 euro, from 4.947 euro in 2023, to 0 in the last year.
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Financial Rating - ITALIAN EXCLUSIV STORE SRL
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Prob. of insolvency - Italian Exclusiv Store Srl
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Insolvency Probability
Financial Reports - Italian Exclusiv Store Srl
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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 -
Italian Exclusiv Store Srl - CUI 36543415
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
182
-
1.111
835
551
481
398
313
228
Current Assets
-
44.617
-
58.272
95.912
88.291
75.143
74.754
81.099
73.412
Inventories
-
543
-
31.868
39.837
32.754
20.617
16.643
15.200
15.142
Receivables
-
854
-
25.880
55.753
54.523
54.054
57.972
58.765
58.343
Cash
-
43.221
-
524
322
1.014
472
139
7.134
-74
Shareholders Funds
-
36.335
-
-9.147
-21.398
-29.806
-30.962
-36.699
-31.641
-34.269
Social Capital
-
45
-
43
42
41
40
41
40
40
Debts
-
8.465
-
68.530
118.145
118.649
106.586
111.851
113.053
107.908
Income in Advance
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.412 euro in 2024 which includes Inventories of
15.142 euro, Receivables of
58.343 euro and cash availability of
-74 euro.
The company's Equity was valued at
-34.269 euro, while total Liabilities amounted to
107.908 euro.
Equity decreased by -2.805 euro, from -31.641 euro in 2023, to -34.269 in 2024.
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