Financial results - EXCALIBUR SRL

Financial Summary - Excalibur Srl
Unique identification code: 23662635
Registration number: J2008000658261
Nace: 5611
Sales - Ron
1.750.634
Net Profit - Ron
499.841
Employees
26
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Company Excalibur Srl with Fiscal Code 23662635 recorded a turnover of 2024 of 1.750.634, with a net profit of 499.841 and having an average number of employees of 26. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excalibur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 574.907 726.864 870.049 905.860 956.150 269.009 494.136 1.011.420 1.434.821 1.750.634
Total Income - EUR 580.450 730.071 876.131 911.369 956.667 311.621 769.116 1.093.314 1.452.553 1.751.097
Total Expenses - EUR 505.358 536.631 602.901 644.367 691.528 301.329 484.797 715.456 995.396 1.159.089
Gross Profit/Loss - EUR 75.092 193.440 273.230 267.002 265.139 10.292 284.319 377.859 457.158 592.008
Net Profit/Loss - EUR 60.440 157.889 260.579 257.862 256.938 7.812 279.791 368.292 442.898 499.841
Employees 26 25 23 22 20 18 11 19 25 26
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 22.7%, from 1.434.821 euro in the year 2023, to 1.750.634 euro in 2024. The Net Profit increased by 59.418 euro, from 442.898 euro in 2023, to 499.841 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excalibur Srl - CUI 23662635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.674 44.723 66.615 51.656 75.836 53.891 34.670 123.133 311.182 412.791
Current Assets 162.516 168.007 375.941 374.903 397.155 300.163 425.678 518.215 417.882 464.916
Inventories 9.269 9.902 6.289 8.116 7.570 9.713 12.819 29.527 39.070 45.816
Receivables 143.079 114.694 115.401 144.960 269.095 147.682 228.095 303.264 327.464 318.138
Cash 10.168 43.411 254.251 221.827 120.490 142.768 184.764 185.424 51.347 100.962
Shareholders Funds 23.728 77.965 291.138 276.060 256.988 113.303 279.856 378.659 442.947 499.889
Social Capital 45 45 44 43 42 0 0 0 40 0
Debts 191.215 135.503 152.249 151.367 217.226 241.194 181.748 264.324 288.712 380.454
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.916 euro in 2024 which includes Inventories of 45.816 euro, Receivables of 318.138 euro and cash availability of 100.962 euro.
The company's Equity was valued at 499.889 euro, while total Liabilities amounted to 380.454 euro. Equity increased by 59.418 euro, from 442.947 euro in 2023, to 499.889 in 2024.

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