The most important financial indicators for the company Excalibur Distribution S.r.l. - Unique Identification Number 42740403:
sales in 2023 was
1.001.312
euro, registering a net profit of
147.519
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.4%, from 855.768 euro in the year 2022, to 1.001.312 euro in 2023.
The Net Profit increased by 49.157 euro, from 98.661 euro in 2022, to 147.519 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
15.766
46.046
35.545
39.784
Current Assets
-
-
-
-
-
-
10.295
79.034
97.376
188.300
Inventories
-
-
-
-
-
-
1.395
1.239
1.139
726
Receivables
-
-
-
-
-
-
4.424
60.348
75.229
123.388
Cash
-
-
-
-
-
-
4.476
17.447
21.008
64.185
Shareholders Funds
-
-
-
-
-
-
7.072
89.885
98.710
147.568
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
19.100
35.195
34.292
80.549
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
188.300 euro in 2023 which includes Inventories of
726 euro, Receivables of
123.388 euro and cash availability of
64.185 euro.
The company's Equity was valued at
147.568 euro, while total Liabilities amounted to
80.549 euro.
Equity increased by 49.157 euro, from 98.710 euro in 2022, to 147.568 in 2023.
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