The most important financial indicators for the company 400 Excellis International S.r.l. - Unique Identification Number 37219353:
sales in 2022 was
35.487
euro, registering a net profit of
33.066
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.4%, from 31.556 euro in the year 2021, to 35.595 euro in 2022.
The Net Profit increased by 5.163 euro, from 27.916 euro in 2021, to 33.166 in the last year.
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 -
400 Excellis International S.r.l. - CUI 37219353
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
445
437
1.090
389
127
1.667
-
Current Assets
-
-
-
6.478
25.391
49.790
67.171
93.826
60.060
-
Inventories
-
-
-
0
0
0
0
0
0
-
Receivables
-
-
-
12.399
25.084
32.175
29.413
37.428
46.743
-
Cash
-
-
-
-5.921
307
17.615
37.758
56.398
13.317
-
Shareholders Funds
-
-
-
-2.629
23.433
49.798
66.867
93.300
61.291
-
Social Capital
-
-
-
109
107
105
103
101
101
-
Debts
-
-
-
9.551
2.395
1.081
694
653
436
-
Income in Advance
-
-
-
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.060 euro in 2022 which includes Inventories of
0 euro, Receivables of
46.743 euro and cash availability of
13.317 euro.
The company's Equity was valued at
61.291 euro, while total Liabilities amounted to
436 euro.
Equity decreased by -32.299 euro, from 93.300 euro in 2021, to 61.291 in 2022.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - 400 Excellis International S.r.l.