Financial results - EXCELENT BOXES S.R.L.

Financial Summary - Excelent Boxes S.r.l.
Unique identification code: 45036039
Registration number: J2021017342400
Nace: 1721
Sales - Ron
120.177
Net Profit - Ron
-9.386
Employees
5
Open Account
Company Excelent Boxes S.r.l. with Fiscal Code 45036039 recorded a turnover of 2024 of 120.177, with a net profit of -9.386 and having an average number of employees of 5. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excelent Boxes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 68.733 71.163 120.177
Total Income - EUR - - - - - - - 68.733 71.163 120.177
Total Expenses - EUR - - - - - - - 76.682 89.799 126.950
Gross Profit/Loss - EUR - - - - - - - -7.948 -18.636 -6.773
Net Profit/Loss - EUR - - - - - - - -8.487 -19.348 -9.386
Employees - - - - - - - 4 5 5
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 69.8%, from 71.163 euro in the year 2023, to 120.177 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 - Excelent Boxes S.r.l. - CUI 45036039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.899 2.274 12.616
Current Assets - - - - - - - 11.139 9.457 8.184
Inventories - - - - - - - 18 898 1.083
Receivables - - - - - - - 2.677 4.101 4.131
Cash - - - - - - - 8.445 4.458 2.971
Shareholders Funds - - - - - - - -8.577 -27.899 -37.129
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 23.363 40.453 58.022
Income in Advance - - - - - - - 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.184 euro in 2024 which includes Inventories of 1.083 euro, Receivables of 4.131 euro and cash availability of 2.971 euro.
The company's Equity was valued at -37.129 euro, while total Liabilities amounted to 58.022 euro. Equity decreased by -9.386 euro, from -27.899 euro in 2023, to -37.129 in 2024.

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