Financial results - EXCEL AUTO O.E.D. S.R.L.

Financial Summary - Excel Auto O.e.d. S.r.l.
Unique identification code: 17774294
Registration number: J08/1771/2005
Nace: 8553
Sales - Ron
29.496
Net Profit - Ron
-5.455
Employees
3
Open Account
Company Excel Auto O.e.d. S.r.l. with Fiscal Code 17774294 recorded a turnover of 2024 of 29.496, with a net profit of -5.455 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excel Auto O.e.d. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.480 25.265 38.037 36.407 43.788 26.367 29.892 31.565 31.492 29.496
Total Income - EUR 17.480 25.265 38.037 38.203 46.812 26.576 29.892 33.885 32.907 29.496
Total Expenses - EUR 17.563 25.402 37.528 38.634 42.098 26.980 32.220 36.180 33.663 34.951
Gross Profit/Loss - EUR -82 -137 509 -431 4.714 -404 -2.327 -2.295 -756 -5.455
Net Profit/Loss - EUR -607 -643 -529 -813 4.246 -567 -2.549 -2.621 -756 -5.455
Employees 2 2 3 3 4 2 3 3 3 3
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 decreased by -5.8%, from 31.492 euro in the year 2023, to 29.496 euro in 2024.
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 - Excel Auto O.e.d. S.r.l. - CUI 17774294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.078 19.448 18.167 11.362 10.780 4.667 4.335 5.813 7.456 4.786
Current Assets 418 2.017 481 937 36 1.353 737 165 156 89
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 283 0 27 58 40 91 26 64
Cash 418 2.017 198 937 8 1.295 697 74 130 25
Shareholders Funds 4.673 3.983 -476 -1.281 2.990 2.366 -235 -2.856 -3.603 -9.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.823 17.482 19.294 13.831 8.144 3.923 5.799 9.538 11.373 14.139
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89 euro in 2024 which includes Inventories of 0 euro, Receivables of 64 euro and cash availability of 25 euro.
The company's Equity was valued at -9.038 euro, while total Liabilities amounted to 14.139 euro. Equity decreased by -5.455 euro, from -3.603 euro in 2023, to -9.038 in 2024.

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