Financial results - EXCALIBUR TRADING SRL

Financial Summary - Excalibur Trading Srl
Unique identification code: 11997912
Registration number: J1999006681407
Nace: 3100
Sales - Ron
-
Net Profit - Ron
-148
Employees
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Company Excalibur Trading Srl with Fiscal Code 11997912 recorded a turnover of 2024 of - , with a net profit of -148 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excalibur Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.288 16.227 19.435 21.549 0 0 0 0 30 0
Total Income - EUR 16.226 16.232 19.435 674.716 0 1.786 0 3.408 30 0
Total Expenses - EUR 15.074 16.141 29.171 168.442 15.476 12.912 12.388 5.430 117 148
Gross Profit/Loss - EUR 1.152 91 -9.735 506.274 -15.476 -11.127 -12.388 -2.022 -87 -148
Net Profit/Loss - EUR 665 -396 -10.318 499.204 -15.476 -11.127 -12.388 -2.124 -87 -148
Employees 1 1 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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EXCALIBUR TRADING 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Excalibur Trading Srl - CUI 11997912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.123 164.500 197.154 54.416 41.017 28.196 15.794 10.921 10.888 10.827
Current Assets 19.880 12.251 13.115 513.117 496.961 487.492 476.366 241 180 42
Inventories 0 71 0 0 0 0 0 0 0 0
Receivables 18.017 11.536 12.664 508.115 496.322 486.960 476.208 6 2 2
Cash 1.863 644 451 5.002 639 532 157 235 178 40
Shareholders Funds 70.707 69.590 58.094 556.233 529.984 508.811 485.140 11.200 11.079 10.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.296 107.186 152.310 11.671 7.994 6.922 7.085 0 0 0
Income in Advance 0 0 0 0 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 40 euro.
The company's Equity was valued at 10.869 euro, while total Liabilities amounted to 0 euro. Equity decreased by -148 euro, from 11.079 euro in 2023, to 10.869 in 2024.

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