2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 130.216 | 130.184 | 172.383 | 157.121 | 152.276 | 137.091 | 136.682 | 158.364 | 169.764 | 181.756 |
Total Income - EUR | 132.062 | 131.593 | 173.293 | 157.997 | 166.916 | 144.687 | 143.918 | 158.364 | 170.478 | 181.761 |
Total Expenses - EUR | 136.936 | 126.425 | 163.065 | 155.355 | 163.861 | 140.007 | 137.296 | 152.853 | 160.976 | 178.547 |
Gross Profit/Loss - EUR | -4.873 | 5.168 | 10.228 | 2.642 | 3.055 | 4.680 | 6.622 | 5.511 | 9.502 | 3.214 |
Net Profit/Loss - EUR | -4.889 | 5.005 | 8.554 | 209 | 1.357 | 3.198 | 5.183 | 4.088 | 7.989 | 2.576 |
Employees | 3 | 2 | 1 | 2 | 3 | 2 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Excello 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 | 14.744 | 16.815 | 13.775 | 11.044 | 19.673 | 21.686 | 28.154 | 36.197 | 8.295 | 6.533 |
Current Assets | 34.784 | 37.787 | 39.646 | 51.126 | 40.943 | 33.180 | 29.649 | 31.341 | 37.438 | 59.519 |
Inventories | 30.980 | 35.380 | 37.284 | 46.882 | 38.925 | 31.846 | 28.212 | 23.852 | 31.805 | 24.558 |
Receivables | 3.434 | 1.748 | 2.122 | 3.282 | 1.138 | 1.116 | 226 | 4.260 | 1.415 | 1.128 |
Cash | 369 | 659 | 239 | 962 | 879 | 218 | 1.211 | 3.229 | 4.218 | 33.834 |
Shareholders Funds | -1.484 | 3.728 | 12.244 | 12.246 | 13.378 | 16.317 | 21.191 | 24.809 | 32.875 | 36.296 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 42.979 | 42.400 | 63.643 | 67.327 | 50.534 | 37.786 | 21.278 | 21.407 | 22.993 | 39.600 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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