Financial results - EXCELENT CONSULTING SRL

Financial Summary - Excelent Consulting Srl
Unique identification code: 17509778
Registration number: J12/1492/2005
Nace: 7022
Sales - Ron
21.324
Net Profit - Ron
6.681
Employee
1
The most important financial indicators for the company Excelent Consulting Srl - Unique Identification Number 17509778: sales in 2023 was 21.324 euro, registering a net profit of 6.681 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.440 24.057 11.725 19.510 45.959 14.443 4.838 12.344 11.437 21.324
Total Income - EUR 22.497 24.256 13.340 19.520 46.598 15.455 4.854 12.344 11.437 21.324
Total Expenses - EUR 15.507 16.193 13.267 19.298 20.653 15.051 14.872 11.236 11.069 13.572
Gross Profit/Loss - EUR 6.990 8.064 73 222 25.945 403 -10.018 1.108 368 7.752
Net Profit/Loss - EUR 5.888 6.828 40 129 25.169 191 -10.139 816 113 6.681
Employees 0 1 1 1 1 1 1 1 1 1
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 87.0%, from 11.437 euro in the year 2022, to 21.324 euro in 2023. The Net Profit increased by 6.569 euro, from 113 euro in 2022, to 6.681 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excelent Consulting Srl - CUI 17509778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90 231 4.110 3.069 14.941 13.679 14.730 9.891 6.557 6.050
Current Assets 26.558 34.281 19.114 19.462 25.975 23.153 17.597 16.857 25.635 35.291
Inventories 0 0 3.318 3.504 138 0 693 703 819 0
Receivables 14.277 15.094 8.801 10.471 16.634 7.276 7.933 8.655 11.379 19.455
Cash 7.122 13.906 1.761 5.487 9.204 15.877 8.971 7.498 13.437 15.836
Shareholders Funds 12.642 19.575 12.657 12.572 37.059 36.532 25.701 25.947 26.141 32.743
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.006 14.937 10.566 9.959 3.857 2.302 6.627 1.609 6.862 8.597
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.291 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.455 euro and cash availability of 15.836 euro.
The company's Equity was valued at 32.743 euro, while total Liabilities amounted to 8.597 euro. Equity increased by 6.682 euro, from 26.141 euro in 2022, to 32.743 in 2023.

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