Search

Financial results - EXCALIBUR DISTRIBUTION S.R.L.

0.00
Financial Summary - Excalibur Distribution S.r.l.
Unique identification code: 42740403
Registration number: J2020002676234
Nace: 4724
Sales - Ron
1.052.366
Net Profit - Ron
131.143
Employees
11
Open Account
Company Excalibur Distribution S.r.l. with Fiscal Code 42740403 recorded a turnover of 2024 of 1.052.366, with a net profit of 131.143 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excalibur Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 130.748 672.230 855.768 1.001.312 1.052.366
Total Income - EUR - - - - - 130.778 675.240 855.999 1.006.575 1.054.043
Total Expenses - EUR - - - - - 122.895 587.021 750.788 843.219 901.095
Gross Profit/Loss - EUR - - - - - 7.883 88.218 105.211 163.356 152.948
Net Profit/Loss - EUR - - - - - 7.031 82.970 98.661 147.519 131.143
Employees - - - - - 3 9 11 12 11
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 5.7%, from 1.001.312 euro in the year 2023, to 1.052.366 euro in 2024. The Net Profit decreased by -15.552 euro, from 147.519 euro in 2023, to 131.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Excalibur Distribution S.r.l.

Rating financiar

Financial Rating -
EXCALIBUR DISTRIBUTION S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Excalibur Distribution S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Excalibur Distribution S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Excalibur Distribution S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Distribution S.r.l. - CUI 42740403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15.766 46.046 35.545 39.784 24.900
Current Assets - - - - - 10.295 79.034 97.376 188.300 184.700
Inventories - - - - - 1.395 1.239 1.139 726 4.201
Receivables - - - - - 4.424 60.348 75.229 123.388 89.954
Cash - - - - - 4.476 17.447 21.008 64.185 90.545
Shareholders Funds - - - - - 7.072 89.885 98.710 147.568 131.191
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.100 35.195 34.292 80.549 78.492
Income in Advance - - - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.700 euro in 2024 which includes Inventories of 4.201 euro, Receivables of 89.954 euro and cash availability of 90.545 euro.
The company's Equity was valued at 131.191 euro, while total Liabilities amounted to 78.492 euro. Equity decreased by -15.552 euro, from 147.568 euro in 2023, to 131.191 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Excalibur Distribution S.r.l.

Comments - Excalibur Distribution S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.