The most important financial indicators for the company Excelo Made S.r.l. - Unique Identification Number 40931032:
sales in 2022 was
217
euro, registering a net profit of
-935
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
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 decreased by -97.1%, from 7.627 euro in the year 2020, to 218 euro in 2022.
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 -
Excelo Made S.r.l. - CUI 40931032
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
-
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
318
719
-
1.146
-
Inventories
-
-
-
-
-
85
409
-
1.075
-
Receivables
-
-
-
-
-
0
0
-
0
-
Cash
-
-
-
-
-
233
310
-
70
-
Shareholders Funds
-
-
-
-
-
-1.592
-3.453
-
-4.324
-
Social Capital
-
-
-
-
-
42
41
-
41
-
Debts
-
-
-
-
-
1.911
4.172
-
5.470
-
Income in Advance
-
-
-
-
-
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
"4721 - 4721"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.146 euro in 2022 which includes Inventories of
1.075 euro, Receivables of
0 euro and cash availability of
70 euro.
The company's Equity was valued at
-4.324 euro, while total Liabilities amounted to
5.470 euro.
Equity decreased by -937 euro, from -3.453 euro in 2020, to -4.324 in 2022.
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