Financial results - EXCALIBUR CONSULT SRL

Financial Summary - Excalibur Consult Srl
Unique identification code: 17480329
Registration number: J40/6941/2005
Nace: 6810
Sales - Ron
51
Net Profit - Ron
-52
Employee
The most important financial indicators for the company Excalibur Consult Srl - Unique Identification Number 17480329: sales in 2023 was 51 euro, registering a net profit of -52 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Excalibur Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 468 646 449 544 309 51 51 61 61 51
Total Income - EUR 468 646 449 544 31.767 1.305 718 594 547 459
Total Expenses - EUR 185 234 108 126 4.900 380 244 16.745 872 511
Gross Profit/Loss - EUR 282 412 341 419 26.867 925 473 -16.151 -325 -52
Net Profit/Loss - EUR 268 392 328 402 25.923 892 455 -16.165 -327 -52
Employees 0 0 0 0 0 0 0 0 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. 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 decreased by -15.1%, from 61 euro in the year 2022, to 51 euro in 2023.

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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 Consult Srl - CUI 17480329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.196 48.598 48.103 47.289 42.009 41.196 40.415 39.518 39.641 39.521
Current Assets 959 1.364 672 514 30.604 30.646 30.641 16.854 16.587 16.561
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 791 643 546 438 425 409 394 389 378 368
Cash 168 721 126 75 30.179 30.237 30.247 16.465 16.209 16.193
Shareholders Funds -7.876 -7.550 -7.145 -6.622 19.423 19.938 20.015 3.407 3.090 3.029
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.032 57.512 55.920 54.424 53.191 51.904 51.041 52.966 53.138 53.052
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.561 euro in 2023 which includes Inventories of 0 euro, Receivables of 368 euro and cash availability of 16.193 euro.
The company's Equity was valued at 3.029 euro, while total Liabilities amounted to 53.052 euro. Equity decreased by -52 euro, from 3.090 euro in 2022, to 3.029 in 2023.

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