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
691
Net Profit - Ron
69
Employee
The most important financial indicators for the company Excalibur S.r.l. - Unique Identification Number 20689938: sales in 2023 was 691 euro, registering a net profit of 69 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Excalibur S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.763 24.250 5.341 875 782 0 0 0 2.742 691
Total Income - EUR 22.245 24.250 5.368 877 2.286 0 0 0 135.037 691
Total Expenses - EUR 21.401 40.582 15.008 2.950 2.746 2.348 0 0 2.286 571
Gross Profit/Loss - EUR 845 -16.332 -9.641 -2.074 -460 -2.348 0 0 132.751 121
Net Profit/Loss - EUR 522 -17.059 -9.708 -3.206 -528 -2.348 0 0 128.700 69
Employees 2 3 2 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 -74.7%, from 2.742 euro in the year 2022, to 691 euro in 2023. The Net Profit decreased by -128.241 euro, from 128.700 euro in 2022, to 69 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excalibur S.r.l. - CUI 20689938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.564 2.917 2.334 1.866 1.411 0 0 0 0 0
Current Assets 7.968 5.137 4.915 3.297 2.845 409 283 263 384 1.614
Inventories 4.944 259 670 492 474 0 0 0 340 859
Receivables 1.199 2.298 2.363 2.315 2.341 339 268 262 0 0
Cash 1.825 2.580 1.882 489 30 70 15 1 45 754
Shareholders Funds -113.282 -131.287 -139.656 -140.498 -138.448 -138.115 -135.497 -133.691 -5.378 -5.293
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 129.827 144.396 151.908 150.579 147.532 143.259 140.425 138.496 5.763 6.907
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 "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 1.614 euro in 2023 which includes Inventories of 859 euro, Receivables of 0 euro and cash availability of 754 euro.
The company's Equity was valued at -5.293 euro, while total Liabilities amounted to 6.907 euro. Equity increased by 69 euro, from -5.378 euro in 2022, to -5.293 in 2023.

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