The most important financial indicators for the company Excalibur Auto Service Srl - Unique Identification Number 14938163:
sales in 2023 was
162.342
euro, registering a net profit of
26.787
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Excalibur Auto Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
54.400
0
167
3.617
33.655
36.004
35.182
71.548
49.662
162.342
Total Income - EUR
54.400
19
167
3.617
33.655
38.375
40.006
80.751
55.254
182.031
Total Expenses - EUR
53.897
2
46
8.223
21.063
37.600
37.068
48.103
45.478
153.439
Gross Profit/Loss - EUR
504
17
121
-4.606
12.592
775
2.938
32.648
9.776
28.592
Net Profit/Loss - EUR
423
14
102
-4.642
12.256
360
2.586
31.894
9.271
26.787
Employees
0
0
0
1
2
1
2
2
2
2
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 227.9%, from 49.662 euro in the year 2022, to 162.342 euro in 2023.
The Net Profit increased by 17.545 euro, from 9.271 euro in 2022, to 26.787 in the last year.
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 -
Excalibur Auto Service Srl - CUI 14938163
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.520
6.029
5.967
5.866
5.759
5.742
73.118
67.232
71.766
42.107
Current Assets
93.015
27.849
27.731
27.262
46.966
52.231
48.753
76.327
57.311
55.094
Inventories
0
0
0
1.512
1.533
0
1.202
0
3.053
1.157
Receivables
92.998
27.834
27.550
25.604
44.337
51.873
45.765
75.526
50.882
49.680
Cash
17
15
181
146
1.096
358
1.786
801
3.375
4.257
Shareholders Funds
1.463
1.490
1.620
-3.049
9.262
9.443
11.889
43.519
62.081
88.680
Social Capital
45
45
89
88
86
84
122
119
120
119
Debts
100.969
34.300
33.970
38.038
43.462
48.531
109.982
100.040
66.996
44.629
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.094 euro in 2023 which includes Inventories of
1.157 euro, Receivables of
49.680 euro and cash availability of
4.257 euro.
The company's Equity was valued at
88.680 euro, while total Liabilities amounted to
44.629 euro.
Equity increased by 26.787 euro, from 62.081 euro in 2022, to 88.680 in 2023.
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