Financial results - EXCELENT COMSERV SRL

Financial Summary - Excelent Comserv Srl
Unique identification code: 4974096
Registration number: J33/1911/1993
Nace: 4711
Sales - Ron
312.976
Net Profit - Ron
8.588
Employee
2
The most important financial indicators for the company Excelent Comserv Srl - Unique Identification Number 4974096: sales in 2023 was 312.976 euro, registering a net profit of 8.588 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Excelent Comserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 398.911 398.997 271.008 311.863 274.949 252.806 258.963 257.376 260.483 312.976
Total Income - EUR 405.754 408.448 275.641 322.647 289.729 255.967 269.310 263.441 270.622 323.023
Total Expenses - EUR 447.967 406.079 271.442 316.055 283.924 252.656 263.318 259.720 266.947 311.174
Gross Profit/Loss - EUR -42.212 2.369 4.199 6.593 5.806 3.311 5.992 3.720 3.675 11.850
Net Profit/Loss - EUR -43.143 1.942 3.490 1.959 2.909 743 3.689 1.074 944 8.588
Employees 8 8 4 12 5 2 3 3 2 2
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 increased by 20.5%, from 260.483 euro in the year 2022, to 312.976 euro in 2023. The Net Profit increased by 7.647 euro, from 944 euro in 2022, to 8.588 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excelent Comserv Srl - CUI 4974096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 210.121 216.098 215.521 65.408 59.880 53.683 48.064 43.321 42.136 39.982
Current Assets 67.868 46.888 33.257 44.499 45.719 48.455 49.941 46.494 67.602 71.462
Inventories 58.759 42.310 23.598 41.105 40.968 45.579 46.465 42.470 58.332 61.668
Receivables 1.654 217 2 3.244 3.160 2.639 3.473 2.448 6.443 7.958
Cash 7.455 4.361 9.658 150 1.591 237 2 1.576 2.827 1.836
Shareholders Funds -21.776 -20.016 -16.322 -148.604 -142.967 -139.456 -133.123 -129.096 -128.553 -119.575
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 301.946 283.002 266.805 258.511 248.566 241.593 231.128 218.911 238.291 231.018
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.462 euro in 2023 which includes Inventories of 61.668 euro, Receivables of 7.958 euro and cash availability of 1.836 euro.
The company's Equity was valued at -119.575 euro, while total Liabilities amounted to 231.018 euro. Equity increased by 8.588 euro, from -128.553 euro in 2022, to -119.575 in 2023.

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