| 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 |
Check the financial reports for the company - Excalibur Srl
| 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
|
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Comments - Excalibur Srl