Financial results - EXCALIBUR S.R.L.

Financial Summary - Excalibur S.r.l.
Unique identification code: 20689938
Registration number: J04/112/2007
Nace: 5610
Sales - Ron
1.131
Net Profit - Ron
130
Employees
Open Account
Company Excalibur S.r.l. with Fiscal Code 20689938 recorded a turnover of 2024 of 1.131, with a net profit of 130 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.250 5.341 875 782 0 0 0 2.742 691 1.131
Total Income - EUR 24.250 5.368 877 2.286 0 0 0 135.037 691 1.131
Total Expenses - EUR 40.582 15.008 2.950 2.746 2.348 0 0 2.286 571 975
Gross Profit/Loss - EUR -16.332 -9.641 -2.074 -460 -2.348 0 0 132.751 121 155
Net Profit/Loss - EUR -17.059 -9.708 -3.206 -528 -2.348 0 0 128.700 69 130
Employees 3 2 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 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 64.5%, from 691 euro in the year 2023, to 1.131 euro in 2024. The Net Profit increased by 62 euro, from 69 euro in 2023, to 130 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 S.r.l. - CUI 20689938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.917 2.334 1.866 1.411 0 0 0 0 0 0
Current Assets 5.137 4.915 3.297 2.845 409 283 263 384 1.614 1.509
Inventories 259 670 492 474 0 0 0 340 859 656
Receivables 2.298 2.363 2.315 2.341 339 268 262 0 0 11
Cash 2.580 1.882 489 30 70 15 1 45 754 843
Shareholders Funds -131.287 -139.656 -140.498 -138.448 -138.115 -135.497 -133.691 -5.378 -5.293 -5.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.396 151.908 150.579 147.532 143.259 140.425 138.496 5.763 6.907 6.642
Income in Advance 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.509 euro in 2024 which includes Inventories of 656 euro, Receivables of 11 euro and cash availability of 843 euro.
The company's Equity was valued at -5.133 euro, while total Liabilities amounted to 6.642 euro. Equity increased by 130 euro, from -5.293 euro in 2023, to -5.133 in 2024.

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