The most important financial indicators for the company Excel Development Srl - Unique Identification Number 37636555:
sales in 2023 was
499
euro, registering a net profit of
-2.355
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 Development Srl - CUI 37636555
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
107
15.352
28.166
20.413
10.360
7.418
4.710
Current Assets
-
-
-
782
29.898
282.752
707.708
683.174
680.992
645.240
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
25.701
26.256
639.161
634.679
636.653
638.432
Cash
-
-
-
782
4.197
256.496
68.546
48.496
44.339
6.808
Shareholders Funds
-
-
-
-1.424
-23.594
239.997
694.150
673.028
-5.576
-7.914
Social Capital
-
-
-
44
52
51
62
61
61
61
Debts
-
-
-
4.111
77.374
83.254
34.179
19.434
693.454
657.768
Income in Advance
-
-
-
0
1.316
2.322
0
1.479
799
114
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
645.240 euro in 2023 which includes Inventories of
0 euro, Receivables of
638.432 euro and cash availability of
6.808 euro.
The company's Equity was valued at
-7.914 euro, while total Liabilities amounted to
657.768 euro.
Equity decreased by -2.355 euro, from -5.576 euro in 2022, to -7.914 in 2023.
The Debt Ratio was 101.2% in the year 2023.
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