Financial results - EXCALIBUR PLUS SRL

Financial Summary - Excalibur Plus Srl
Unique identification code: 17282178
Registration number: J05/424/2005
Nace: 147
Sales - Ron
-
Net Profit - Ron
-62
Employee
The most important financial indicators for the company Excalibur Plus Srl - Unique Identification Number 17282178: sales in 2023 was - euro, registering a net profit of -62 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.
Sales - Ron4.4K4K4.2K2.3K00000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Excalibur Plus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.418 4.049 4.231 2.299 0 0 0 0 0 0
Total Income - EUR 4.418 4.049 4.231 2.299 0 0 0 0 0 0
Total Expenses - EUR 4.188 3.918 4.021 1.294 245 97 82 58 58 62
Gross Profit/Loss - EUR 229 131 210 1.005 -245 -97 -82 -58 -58 -62
Net Profit/Loss - EUR 97 10 83 936 -245 -97 -82 -58 -58 -62
Employees 1 1 1 1 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron4.4K4K4.2K2.3K00000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron979.783936-245-97-82-58-58-6220142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111100000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 Plus Srl - CUI 17282178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.119 1.242 1.412 988 725 620 521 461 405 345
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.119 1.242 1.412 988 725 620 521 461 405 345
Shareholders Funds 991 1.009 1.081 988 725 614 521 451 395 331
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 128 234 330 0 0 5 0 10 10 14
Income in Advance 0 0 0 0 0 0 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 345 euro.
The company's Equity was valued at 331 euro, while total Liabilities amounted to 14 euro. Equity decreased by -62 euro, from 395 euro in 2022, to 331 in 2023.

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