Financial results - EXCELENT SRL

Financial Summary - Excelent Srl
Unique identification code: 950400
Registration number: J04/549/1991
Nace: 6820
Sales - Ron
63.090
Net Profit - Ron
6.886
Employees
1
Open Account
Company Excelent Srl with Fiscal Code 950400 recorded a turnover of 2024 of 63.090, with a net profit of 6.886 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excelent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.380 136.808 73.590 65.118 59.261 60.383 60.500 61.863 58.149 63.090
Total Income - EUR 198.294 137.336 79.564 65.265 59.271 60.913 60.500 75.043 58.149 63.430
Total Expenses - EUR 208.063 115.951 102.354 41.468 44.741 38.719 38.936 44.755 50.218 55.697
Gross Profit/Loss - EUR -9.768 21.385 -22.790 23.796 14.530 22.194 21.564 30.288 7.931 7.732
Net Profit/Loss - EUR -9.768 21.385 -23.545 23.144 13.937 21.631 20.959 29.762 7.437 6.886
Employees 8 8 7 2 2 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 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 9.1%, from 58.149 euro in the year 2023, to 63.090 euro in 2024. The Net Profit decreased by -509 euro, from 7.437 euro in 2023, to 6.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Excelent Srl

Rating financiar

Financial Rating -
EXCELENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Excelent Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Excelent Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Excelent Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 950400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.611 15.427 11.368 134.569 285.723 273.353 300.480 300.800 280.012 258.654
Current Assets 9.487 25.126 10.425 31.876 9.490 16.235 26.614 11.912 10.578 8.735
Inventories 5.862 4.510 3.348 0 0 0 0 0 0 0
Receivables 1.594 134 2.524 26.175 5.759 2.131 5.108 1.865 1.860 2.841
Cash 2.031 20.482 4.552 5.701 3.731 14.104 21.507 10.047 8.718 5.894
Shareholders Funds 14.393 35.631 11.483 34.416 47.687 68.414 81.827 111.555 118.654 124.924
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 14.705 4.923 10.309 132.029 247.526 221.174 245.267 201.156 171.936 142.465
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.841 euro and cash availability of 5.894 euro.
The company's Equity was valued at 124.924 euro, while total Liabilities amounted to 142.465 euro. Equity increased by 6.934 euro, from 118.654 euro in 2023, to 124.924 in 2024.

Risk Reports Prices

Reviews - Excelent Srl

Comments - Excelent Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.