Financial results - EXCALIBUR DISTRIBUTION S.R.L.

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Financial Summary - Excalibur Distribution S.r.l.
Unique identification code: 42740403
Registration number: J23/2676/2020
Nace: 4724
Sales - Ron
1.001.312
Net Profit - Ron
147.519
Employee
12
Open Account
The most important financial indicators for the company Excalibur Distribution S.r.l. - Unique Identification Number 42740403: sales in 2023 was 1.001.312 euro, registering a net profit of 147.519 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Excalibur Distribution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 130.748 672.230 855.768 1.001.312
Total Income - EUR - - - - - - 130.778 675.240 855.999 1.006.575
Total Expenses - EUR - - - - - - 122.895 587.021 750.788 843.219
Gross Profit/Loss - EUR - - - - - - 7.883 88.218 105.211 163.356
Net Profit/Loss - EUR - - - - - - 7.031 82.970 98.661 147.519
Employees - - - - - - 3 9 11 12
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 17.4%, from 855.768 euro in the year 2022, to 1.001.312 euro in 2023. The Net Profit increased by 49.157 euro, from 98.661 euro in 2022, to 147.519 in the last year.
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Excalibur Distribution S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excalibur Distribution S.r.l. - CUI 42740403

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.784 35.545 46.046 15.766 - - - - - -
Current Assets - - - - - - 10.295 79.034 97.376 188.300
Inventories - - - - - - 1.395 1.239 1.139 726
Receivables - - - - - - 4.424 60.348 75.229 123.388
Cash - - - - - - 4.476 17.447 21.008 64.185
Shareholders Funds - - - - - - 7.072 89.885 98.710 147.568
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 19.100 35.195 34.292 80.549
Income in Advance - - - - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.300 euro in 2023 which includes Inventories of 726 euro, Receivables of 123.388 euro and cash availability of 64.185 euro.
The company's Equity was valued at 147.568 euro, while total Liabilities amounted to 80.549 euro. Equity increased by 49.157 euro, from 98.710 euro in 2022, to 147.568 in 2023.
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