Financial results - EXCALIBER INTERNATIONAL SRL

Financial Summary - Excaliber International Srl
Unique identification code: 36941968
Registration number: J40/547/2017
Nace: 7022
Sales - Ron
17.526
Net Profit - Ron
-58.203
Employees
Open Account
Company Excaliber International Srl with Fiscal Code 36941968 recorded a turnover of 2024 of 17.526, with a net profit of -58.203 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excaliber International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 247.413 239.955 397.611 603.995 390.419 859.472 99.127 17.526
Total Income - EUR - - 247.984 240.327 398.710 607.795 392.389 860.946 100.815 17.606
Total Expenses - EUR - - 49.866 98.005 118.120 29.155 59.248 160.730 111.332 75.809
Gross Profit/Loss - EUR - - 198.118 142.322 280.590 578.639 333.141 700.217 -10.517 -58.203
Net Profit/Loss - EUR - - 165.457 139.923 276.613 572.984 329.304 691.794 -12.869 -58.203
Employees - - 0 1 1 1 0 1 0 0
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 -82.2%, from 99.127 euro in the year 2023, to 17.526 euro in 2024.
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 - Excaliber International Srl - CUI 36941968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.637 768 0 42.662 34.216 19.065 5.106
Current Assets - - 175.733 142.235 277.045 574.770 286.776 682.715 13.073 8.943
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 162.672 132.944 269.565 324.970 252.957 669.073 6.580 7.174
Cash - - 13.061 9.291 7.480 249.800 33.818 13.642 6.493 1.769
Shareholders Funds - - 165.500 139.974 276.664 573.034 329.352 691.842 19.966 -38.349
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.912 6.181 1.246 1.741 1.587 26.885 14.333 54.694
Income in Advance - - 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.174 euro and cash availability of 1.769 euro.
The company's Equity was valued at -38.349 euro, while total Liabilities amounted to 54.694 euro. Equity decreased by -58.203 euro, from 19.966 euro in 2023, to -38.349 in 2024.

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