Financial results - EXCALIBUR S.R.L.

Financial Summary - Excalibur S.r.l.
Unique identification code: 5190720
Registration number: J03/77/1994
Nace: 4711
Sales - Ron
120.738
Net Profit - Ron
17.101
Employees
2
Open Account
Company Excalibur S.r.l. with Fiscal Code 5190720 recorded a turnover of 2024 of 120.738, with a net profit of 17.101 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
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 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
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 8.4%, from 112.014 euro in the year 2023, to 120.738 euro in 2024. The Net Profit increased by 16.812 euro, from 291 euro in 2023, to 17.101 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 5190720

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.891 euro in 2024 which includes Inventories of 18.848 euro, Receivables of 16.638 euro and cash availability of 9.405 euro.
The company's Equity was valued at -101.173 euro, while total Liabilities amounted to 146.367 euro. Equity increased by 17.101 euro, from -118.939 euro in 2023, to -101.173 in 2024.

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