Company Excalibur Srl with Fiscal Code 9173765
recorded a turnover of 2024 of
- ,
with a net profit of
-1.856
and having an average number of employees of
- .
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
122.063
148.731
117.181
177.942
212.898
173.483
148.020
93.285
0
0
Total Income - EUR
122.712
148.731
118.625
178.171
213.024
173.602
148.232
93.303
82.583
0
Total Expenses - EUR
127.295
149.231
111.156
184.301
199.677
179.046
148.719
92.846
84.405
1.856
Gross Profit/Loss - EUR
-4.583
-500
7.469
-6.130
13.347
-5.444
-486
457
-1.821
-1.856
Net Profit/Loss - EUR
-4.583
-636
6.274
-7.912
11.217
-7.180
-1.939
-526
-1.821
-1.856
Employees
5
5
2
3
3
3
2
1
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 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.
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Financial Rating - EXCALIBUR SRL
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Prob. of insolvency - Excalibur Srl
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Financial Reports - Excalibur Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.911 euro in 2024 which includes Inventories of
82.140 euro, Receivables of
2.771 euro and cash availability of
0 euro.
The company's Equity was valued at
6.599 euro, while total Liabilities amounted to
82.006 euro.
Equity decreased by -1.856 euro, from 8.503 euro in 2023, to 6.599 in 2024.
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