Financial results - EXCEL COMMUNICATIONS S.R.L.

Financial Summary - Excel Communications S.r.l.
Unique identification code: 17988913
Registration number: J40/16313/2005
Nace: 5813
Sales - Ron
111.688
Net Profit - Ron
32.217
Employees
1
Open Account
Company Excel Communications S.r.l. with Fiscal Code 17988913 recorded a turnover of 2024 of 111.688, with a net profit of 32.217 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excel Communications S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.657 40.968 24.654 38.287 94.609 44.875 29.199 126.276 192.488 111.688
Total Income - EUR 44.908 40.988 24.664 38.330 94.622 44.892 29.630 126.276 192.978 112.852
Total Expenses - EUR 25.332 24.069 20.282 34.258 50.124 29.116 22.027 55.283 96.946 77.656
Gross Profit/Loss - EUR 19.576 16.920 4.382 4.072 44.498 15.776 7.603 70.992 96.033 35.196
Net Profit/Loss - EUR 18.229 16.100 4.136 3.689 43.552 15.327 7.361 69.755 94.192 32.217
Employees 1 1 1 1 1 1 1 1 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 decreased by -41.7%, from 192.488 euro in the year 2023, to 111.688 euro in 2024. The Net Profit decreased by -61.449 euro, from 94.192 euro in 2023, to 32.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Excel Communications S.r.l.

Rating financiar

Financial Rating -
EXCEL COMMUNICATIONS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Excel Communications S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Excel Communications S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Excel Communications S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Communications S.r.l. - CUI 17988913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.567 33.857 31.683 27.681 24.761 24.291 14.912 -137 0 11.144
Current Assets 99.158 36.392 7.902 15.967 28.427 41.377 60.870 84.685 108.363 55.523
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 70.780 29.401 1.303 1.730 7.762 5.720 33.451 60.237 58.210 35.016
Cash 28.379 6.991 6.600 14.237 20.665 35.657 27.419 24.448 50.153 20.506
Shareholders Funds 133.789 68.361 37.247 36.950 43.878 58.374 66.676 70.120 94.556 40.187
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 2.937 2.542 2.338 6.703 9.532 7.295 9.106 14.427 13.807 26.481
Income in Advance 0 0 0 0 210 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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.016 euro and cash availability of 20.506 euro.
The company's Equity was valued at 40.187 euro, while total Liabilities amounted to 26.481 euro. Equity decreased by -53.841 euro, from 94.556 euro in 2023, to 40.187 in 2024.

Risk Reports Prices

Reviews - Excel Communications S.r.l.

Comments - Excel Communications S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.