The most important financial indicators for the company Excel Auto O.e.d. S.r.l. - Unique Identification Number 17774294:
sales in 2023 was
31.492
euro, registering a net profit of
-756
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.1%, from 31.565 euro in the year 2022, to 31.492 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.701
6.078
19.448
18.167
11.362
10.780
4.667
4.335
5.813
7.456
Current Assets
2.255
418
2.017
481
937
36
1.353
737
165
156
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
283
0
27
58
40
91
26
Cash
2.255
418
2.017
198
937
8
1.295
697
74
130
Shareholders Funds
5.236
4.673
3.983
-476
-1.281
2.990
2.366
-235
-2.856
-3.603
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
720
1.823
17.482
19.294
13.831
8.144
3.923
5.799
9.538
11.373
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
"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
156 euro in 2023 which includes Inventories of
0 euro, Receivables of
26 euro and cash availability of
130 euro.
The company's Equity was valued at
-3.603 euro, while total Liabilities amounted to
11.373 euro.
Equity decreased by -756 euro, from -2.856 euro in 2022, to -3.603 in 2023.
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