Financial results - COMPLEX EXCELSIOR S.R.L.

Financial Summary - Complex Excelsior S.r.l.
Unique identification code: 7862364
Registration number: J13/2826/1995
Nace: 6820
Sales - Ron
187.615
Net Profit - Ron
19.624
Employee
3
The most important financial indicators for the company Complex Excelsior S.r.l. - Unique Identification Number 7862364: sales in 2023 was 187.615 euro, registering a net profit of 19.624 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complex Excelsior S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.116 144.862 158.685 150.042 228.616 274.401 142.662 132.176 125.791 187.615
Total Income - EUR 136.649 154.568 158.817 150.063 228.763 279.885 159.686 132.194 129.173 187.645
Total Expenses - EUR 133.657 148.965 146.952 122.127 210.293 257.766 157.209 129.986 116.310 166.180
Gross Profit/Loss - EUR 2.992 5.603 11.864 27.936 18.470 22.119 2.476 2.208 12.864 21.465
Net Profit/Loss - EUR 2.992 5.603 11.864 13.104 16.182 19.322 1.049 910 9.173 19.624
Employees 17 17 0 8 13 13 13 10 4 3
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 49.6%, from 125.791 euro in the year 2022, to 187.615 euro in 2023. The Net Profit increased by 10.479 euro, from 9.173 euro in 2022, to 19.624 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Excelsior S.r.l. - CUI 7862364

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181.846 176.142 172.137 160.580 154.487 156.574 177.813 171.811 171.673 164.512
Current Assets 284.850 304.343 317.809 314.160 335.637 128.631 223.628 140.707 153.698 68.481
Inventories 9.760 14.326 17.039 19.250 7.573 14.485 24.150 28.132 36.779 5.971
Receivables 273.716 288.423 300.139 294.203 326.653 112.305 198.036 106.274 110.604 31.427
Cash 1.374 1.594 632 708 1.411 1.842 1.442 6.302 6.315 31.082
Shareholders Funds 146.981 153.811 164.107 174.434 174.551 190.493 187.931 184.673 194.420 46.831
Social Capital 37.789 38.104 37.715 37.077 36.397 35.692 35.015 34.239 34.345 34.241
Debts 319.716 326.674 325.839 296.421 309.754 94.712 179.519 158.363 161.565 186.161
Income in Advance 0 0 1.218 3.996 5.947 0 65.202 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 "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 68.481 euro in 2023 which includes Inventories of 5.971 euro, Receivables of 31.427 euro and cash availability of 31.082 euro.
The company's Equity was valued at 46.831 euro, while total Liabilities amounted to 186.161 euro. Equity decreased by -146.999 euro, from 194.420 euro in 2022, to 46.831 in 2023.

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