Financial results - EXCEL ROMAN SRL

Financial Summary - Excel Roman Srl
Unique identification code: 16113979
Registration number: J2004000213220
Nace: 9621
Sales - Ron
11.445
Net Profit - Ron
-932
Employees
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Company Excel Roman Srl with Fiscal Code 16113979 recorded a turnover of 2024 of 11.445, with a net profit of -932 and having an average number of employees of - . The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excel Roman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.585 6.366 - 24.966 22.367 12.816 14.287 9.883 9.704 11.445
Total Income - EUR 3.585 6.366 - 24.966 25.528 13.717 14.287 9.883 9.727 11.480
Total Expenses - EUR 9.424 11.240 - 14.234 14.664 11.277 13.217 11.027 11.533 12.412
Gross Profit/Loss - EUR -5.839 -4.874 - 10.731 10.864 2.440 1.070 -1.143 -1.806 -932
Net Profit/Loss - EUR -5.947 -5.065 - 10.481 10.609 2.271 641 -1.440 -1.839 -932
Employees 1 1 - 0 0 0 0 0 0 0
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 increased by 18.6%, from 9.704 euro in the year 2023, to 11.445 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 Roman Srl - CUI 16113979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.150 10.047 - 9.695 9.508 9.327 9.121 9.149 9.121 9.070
Current Assets 8.369 8.238 - 15.915 18.905 21.282 13.331 16.806 15.864 19.891
Inventories 7.418 7.342 - 7.479 8.509 18.524 12.330 15.736 15.301 17.932
Receivables 761 754 - 21 473 464 454 455 0 0
Cash 190 143 - 8.415 9.924 2.294 547 614 563 1.958
Shareholders Funds -36.859 -41.548 - 16.817 27.100 28.857 14.536 13.141 11.262 10.267
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 55.378 59.833 - 8.793 1.313 1.753 7.915 12.813 13.723 18.694
Income in Advance 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.891 euro in 2024 which includes Inventories of 17.932 euro, Receivables of 0 euro and cash availability of 1.958 euro.
The company's Equity was valued at 10.267 euro, while total Liabilities amounted to 18.694 euro. Equity decreased by -932 euro, from 11.262 euro in 2023, to 10.267 in 2024.

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