Financial results - EXCEED 99 S.R.L.

Financial Summary - Exceed 99 S.r.l.
Unique identification code: 45726748
Registration number: J04/370/2022
Nace: 5320
Sales - Ron
48.043
Net Profit - Ron
-2.224
Employees
1
Open Account
Company Exceed 99 S.r.l. with Fiscal Code 45726748 recorded a turnover of 2024 of 48.043, with a net profit of -2.224 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exceed 99 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.063 17.072 48.043
Total Income - EUR - - - - - - - 9.063 17.072 48.043
Total Expenses - EUR - - - - - - - 3.801 10.782 50.267
Gross Profit/Loss - EUR - - - - - - - 5.262 6.289 -2.224
Net Profit/Loss - EUR - - - - - - - 4.990 5.283 -2.224
Employees - - - - - - - 0 1 1
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 183.0%, from 17.072 euro in the year 2023, to 48.043 euro in 2024. The Net Profit decreased by -5.254 euro, from 5.283 euro in 2023, to 0 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 - Exceed 99 S.r.l. - CUI 45726748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21 6.109 9.497
Current Assets - - - - - - - 5.096 11.177 19.532
Inventories - - - - - - - 0 0 197
Receivables - - - - - - - 5.034 2.057 17.728
Cash - - - - - - - 62 9.121 1.607
Shareholders Funds - - - - - - - 5.031 6.862 4.599
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 87 10.425 24.430
Income in Advance - - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.532 euro in 2024 which includes Inventories of 197 euro, Receivables of 17.728 euro and cash availability of 1.607 euro.
The company's Equity was valued at 4.599 euro, while total Liabilities amounted to 24.430 euro. Equity decreased by -2.224 euro, from 6.862 euro in 2023, to 4.599 in 2024.

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