Financial results - EXCALIBUR FIRE S.R.L.

Financial Summary - Excalibur Fire S.r.l.
Unique identification code: 41358716
Registration number: J40/8827/2019
Nace: 8425
Sales - Ron
248.616
Net Profit - Ron
88.532
Employees
11
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Company Excalibur Fire S.r.l. with Fiscal Code 41358716 recorded a turnover of 2024 of 248.616, with a net profit of 88.532 and having an average number of employees of 11. The company operates in the field of Activităţi de luptă împotriva incendiilor şi de prevenire a acestora having the NACE code 8425.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 36.387 100.803 153.155 248.616
Total Income - EUR - - - - 0 0 36.387 100.803 153.155 248.616
Total Expenses - EUR - - - - 646 1.613 28.184 89.926 84.973 142.584
Gross Profit/Loss - EUR - - - - -646 -1.613 8.203 10.877 68.182 106.032
Net Profit/Loss - EUR - - - - -646 -1.613 7.839 9.889 66.880 88.532
Employees - - - - 0 0 0 8 0 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 63.2%, from 153.155 euro in the year 2023, to 248.616 euro in 2024. The Net Profit increased by 22.026 euro, from 66.880 euro in 2023, to 88.532 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 Fire S.r.l. - CUI 41358716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 2.024 1.474 5.965 4.064 2.843
Current Assets - - - - 137 138 26.490 29.153 126.274 277.628
Inventories - - - - 0 0 0 0 0 876
Receivables - - - - 0 53 497 10.795 19.896 88.361
Cash - - - - 137 85 25.993 18.357 106.378 188.392
Shareholders Funds - - - - -604 -2.205 5.683 15.589 82.422 170.494
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 755 4.367 22.294 19.713 47.916 109.977
Income in Advance - - - - 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 "8425 - 8425"
CAEN Financial Year 8425
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.628 euro in 2024 which includes Inventories of 876 euro, Receivables of 88.361 euro and cash availability of 188.392 euro.
The company's Equity was valued at 170.494 euro, while total Liabilities amounted to 109.977 euro. Equity increased by 88.532 euro, from 82.422 euro in 2023, to 170.494 in 2024.

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