2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.763 | 24.250 | 5.341 | 875 | 782 | 0 | 0 | 0 | 2.742 | 691 |
Total Income - EUR | 22.245 | 24.250 | 5.368 | 877 | 2.286 | 0 | 0 | 0 | 135.037 | 691 |
Total Expenses - EUR | 21.401 | 40.582 | 15.008 | 2.950 | 2.746 | 2.348 | 0 | 0 | 2.286 | 571 |
Gross Profit/Loss - EUR | 845 | -16.332 | -9.641 | -2.074 | -460 | -2.348 | 0 | 0 | 132.751 | 121 |
Net Profit/Loss - EUR | 522 | -17.059 | -9.708 | -3.206 | -528 | -2.348 | 0 | 0 | 128.700 | 69 |
Employees | 2 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Excalibur S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1.411 | 1.866 | 2.334 | 2.917 | 3.564 |
Current Assets | 7.968 | 5.137 | 4.915 | 3.297 | 2.845 | 409 | 283 | 263 | 384 | 1.614 |
Inventories | 4.944 | 259 | 670 | 492 | 474 | 0 | 0 | 0 | 340 | 859 |
Receivables | 1.199 | 2.298 | 2.363 | 2.315 | 2.341 | 339 | 268 | 262 | 0 | 0 |
Cash | 1.825 | 2.580 | 1.882 | 489 | 30 | 70 | 15 | 1 | 45 | 754 |
Shareholders Funds | -113.282 | -131.287 | -139.656 | -140.498 | -138.448 | -138.115 | -135.497 | -133.691 | -5.378 | -5.293 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 129.827 | 144.396 | 151.908 | 150.579 | 147.532 | 143.259 | 140.425 | 138.496 | 5.763 | 6.907 |
Income in Advance | 0 | 0 | 0 | 0 | 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 | "5610 - 5610" | |||||||||
CAEN Financial Year | 5610 |
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