The most important financial indicators for the company Excel Roman S.r.l. - Unique Identification Number 16113979:
sales in 2023 was
9.704
euro, registering a net profit of
-1.839
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 decreased by -1.5%, from 9.883 euro in the year 2022, to 9.704 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 Roman S.r.l. - CUI 16113979
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.066
10.150
10.047
-
9.695
9.508
9.327
9.121
9.149
9.121
Current Assets
10.700
8.369
8.238
-
15.915
18.905
21.282
13.331
16.806
15.864
Inventories
8.193
7.418
7.342
-
7.479
8.509
18.524
12.330
15.736
15.301
Receivables
1.640
761
754
-
21
473
464
454
455
0
Cash
867
190
143
-
8.415
9.924
2.294
547
614
563
Shareholders Funds
-30.656
-36.859
-41.548
-
16.817
27.100
28.857
14.536
13.141
11.262
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
51.947
55.378
59.833
-
8.793
1.313
1.753
7.915
12.813
13.723
Income in Advance
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.864 euro in 2023 which includes Inventories of
15.301 euro, Receivables of
0 euro and cash availability of
563 euro.
The company's Equity was valued at
11.262 euro, while total Liabilities amounted to
13.723 euro.
Equity decreased by -1.839 euro, from 13.141 euro in 2022, to 11.262 in 2023.
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