Financial results - EXCELANCE GOLD S.R.L.

Financial Summary - Excelance Gold S.r.l.
Unique identification code: 44635137
Registration number: J2021000618093
Nace: 4777
Sales - Ron
30.248
Net Profit - Ron
2.210
Employees
1
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Company Excelance Gold S.r.l. with Fiscal Code 44635137 recorded a turnover of 2024 of 30.248, with a net profit of 2.210 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excelance Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.819 32.964 31.101 30.248
Total Income - EUR - - - - - - 2.819 32.964 59.404 37.887
Total Expenses - EUR - - - - - - 8.666 39.946 46.593 35.298
Gross Profit/Loss - EUR - - - - - - -5.847 -6.982 12.811 2.589
Net Profit/Loss - EUR - - - - - - -5.875 -7.312 12.217 2.210
Employees - - - - - - 2 2 2 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 -2.2%, from 31.101 euro in the year 2023, to 30.248 euro in 2024. The Net Profit decreased by -9.938 euro, from 12.217 euro in 2023, to 2.210 in the last year.
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 - Excelance Gold S.r.l. - CUI 44635137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 499 1.381 1.271 1.158
Current Assets - - - - - - 32.057 19.679 63.638 48.983
Inventories - - - - - - 31.446 13.756 61.428 46.265
Receivables - - - - - - 364 0 0 0
Cash - - - - - - 247 5.923 2.210 2.718
Shareholders Funds - - - - - - -5.834 -13.164 -908 1.308
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 38.391 34.224 65.816 48.833
Income in Advance - - - - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.983 euro in 2024 which includes Inventories of 46.265 euro, Receivables of 0 euro and cash availability of 2.718 euro.
The company's Equity was valued at 1.308 euro, while total Liabilities amounted to 48.833 euro. Equity increased by 2.210 euro, from -908 euro in 2023, to 1.308 in 2024.

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