Financial results - EXCALIBUR CLEANING S.R.L.

Financial Summary - Excalibur Cleaning S.r.l.
Unique identification code: 42490293
Registration number: J2020004964405
Nace: 8121
Sales - Ron
129.754
Net Profit - Ron
43.962
Employees
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Company Excalibur Cleaning S.r.l. with Fiscal Code 42490293 recorded a turnover of 2024 of 129.754, with a net profit of 43.962 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excalibur Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.491 23.942 34.364 88.955 129.754
Total Income - EUR - - - - - 1.491 23.942 34.364 88.955 129.754
Total Expenses - EUR - - - - - 5.333 17.108 25.097 48.164 77.174
Gross Profit/Loss - EUR - - - - - -3.842 6.834 9.268 40.791 52.580
Net Profit/Loss - EUR - - - - - -3.887 6.670 8.931 39.920 43.962
Employees - - - - - 0 0 2 4 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 increased by 46.7%, from 88.955 euro in the year 2023, to 129.754 euro in 2024. The Net Profit increased by 4.265 euro, from 39.920 euro in 2023, to 43.962 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 - Excalibur Cleaning S.r.l. - CUI 42490293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.147 2.179 1.141 2.432 4.357
Current Assets - - - - - 1.345 12.448 15.946 77.138 177.886
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.230 4.660 3.023 20.833 112.626
Cash - - - - - 115 7.788 12.923 56.305 65.260
Shareholders Funds - - - - - -3.845 2.910 11.850 56.524 100.170
Social Capital - - - - - 41 40 41 4.832 4.805
Debts - - - - - 6.338 11.718 5.237 23.045 82.073
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.626 euro and cash availability of 65.260 euro.
The company's Equity was valued at 100.170 euro, while total Liabilities amounted to 82.073 euro. Equity increased by 43.962 euro, from 56.524 euro in 2023, to 100.170 in 2024.

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