Financial results - COMPLEX EXCELSIOR S.R.L.

Financial Summary - Complex Excelsior S.r.l.
Unique identification code: 7862364
Registration number: J1995002826130
Nace: 6820
Sales - Ron
108.599
Net Profit - Ron
-104.712
Employees
2
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Company Complex Excelsior S.r.l. with Fiscal Code 7862364 recorded a turnover of 2024 of 108.599, with a net profit of -104.712 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Excelsior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.862 158.685 150.042 228.616 274.401 142.662 132.176 125.791 187.615 108.599
Total Income - EUR 154.568 158.817 150.063 228.763 279.885 159.686 132.194 129.173 187.645 108.599
Total Expenses - EUR 148.965 146.952 122.127 210.293 257.766 157.209 129.986 116.310 166.180 209.937
Gross Profit/Loss - EUR 5.603 11.864 27.936 18.470 22.119 2.476 2.208 12.864 21.465 -101.339
Net Profit/Loss - EUR 5.603 11.864 13.104 16.182 19.322 1.049 910 9.173 19.624 -104.712
Employees 17 0 8 13 13 13 10 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -41.8%, from 187.615 euro in the year 2023, to 108.599 euro in 2024. The Net Profit decreased by -19.515 euro, from 19.624 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Complex Excelsior S.r.l. - CUI 7862364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.142 172.137 160.580 154.487 156.574 177.813 171.811 171.673 164.512 162.812
Current Assets 304.343 317.809 314.160 335.637 128.631 223.628 140.707 153.698 68.481 96.002
Inventories 14.326 17.039 19.250 7.573 14.485 24.150 28.132 36.779 5.971 10.546
Receivables 288.423 300.139 294.203 326.653 112.305 198.036 106.274 110.604 31.427 31.297
Cash 1.594 632 708 1.411 1.842 1.442 6.302 6.315 31.082 54.159
Shareholders Funds 153.811 164.107 174.434 174.551 190.493 187.931 184.673 194.420 46.831 -58.143
Social Capital 38.104 37.715 37.077 36.397 35.692 35.015 34.239 34.345 34.241 34.050
Debts 326.674 325.839 296.421 309.754 94.712 179.519 158.363 161.565 186.161 316.957
Income in Advance 0 1.218 3.996 5.947 0 65.202 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.002 euro in 2024 which includes Inventories of 10.546 euro, Receivables of 31.297 euro and cash availability of 54.159 euro.
The company's Equity was valued at -58.143 euro, while total Liabilities amounted to 316.957 euro. Equity decreased by -104.712 euro, from 46.831 euro in 2023, to -58.143 in 2024.

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