| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 141.936 | 122.201 | 90.881 | 81.390 | 63.143 | 62.732 | 59.574 | 58.699 | 112.014 | 120.738 |
| Total Income - EUR | 164.973 | 122.251 | 127.700 | 81.392 | 63.157 | 62.755 | 60.019 | 58.873 | 112.119 | 120.738 |
| Total Expenses - EUR | 157.991 | 121.127 | 110.954 | 94.754 | 78.410 | 70.146 | 66.106 | 65.676 | 110.707 | 100.380 |
| Gross Profit/Loss - EUR | 6.982 | 1.124 | 16.747 | -13.362 | -15.253 | -7.391 | -6.086 | -6.804 | 1.412 | 20.358 |
| Net Profit/Loss - EUR | 5.858 | 923 | 15.470 | -14.179 | -15.893 | -7.984 | -6.699 | -7.395 | 291 | 17.101 |
| Employees | 0 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Excalibur S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.347 | 32.622 | 16.214 | 9.677 | 3.370 | 0 | 0 | 0 | 505 | 303 |
| Current Assets | 25.515 | 23.339 | 21.956 | 17.856 | 15.007 | 12.859 | 23.434 | 45.998 | 31.898 | 44.891 |
| Inventories | 24.749 | 20.285 | 20.148 | 16.821 | 14.668 | 11.922 | 21.205 | 43.582 | 26.627 | 18.848 |
| Receivables | 0 | 1.015 | 1.115 | 110 | 108 | 106 | 427 | 1.245 | 700 | 16.638 |
| Cash | 765 | 2.039 | 693 | 924 | 231 | 831 | 1.801 | 1.171 | 4.571 | 9.405 |
| Shareholders Funds | -87.474 | -91.411 | -74.394 | -87.208 | -101.412 | -107.474 | -111.789 | -119.531 | -118.939 | -101.173 |
| Social Capital | 677 | 670 | 659 | 647 | 634 | 622 | 608 | 610 | 609 | 605 |
| Debts | 123.336 | 147.372 | 112.565 | 114.741 | 119.789 | 120.333 | 135.224 | 165.529 | 151.342 | 146.367 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Excalibur S.r.l.