Financial results - EXCELENT SRL

Financial Summary - Excelent Srl
Unique identification code: 950400
Registration number: J04/549/1991
Nace: 6820
Sales - Ron
58.149
Net Profit - Ron
7.437
Employee
1
The most important financial indicators for the company Excelent Srl - Unique Identification Number 950400: sales in 2023 was 58.149 euro, registering a net profit of 7.437 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.862 89.380 136.808 73.590 65.118 59.261 60.383 60.500 61.863 58.149
Total Income - EUR 81.875 198.294 137.336 79.564 65.265 59.271 60.913 60.500 75.043 58.149
Total Expenses - EUR 98.023 208.063 115.951 102.354 41.468 44.741 38.719 38.936 44.755 50.218
Gross Profit/Loss - EUR -16.148 -9.768 21.385 -22.790 23.796 14.530 22.194 21.564 30.288 7.931
Net Profit/Loss - EUR -16.148 -9.768 21.385 -23.545 23.144 13.937 21.631 20.959 29.762 7.437
Employees 9 8 8 7 2 2 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 decreased by -5.7%, from 61.863 euro in the year 2022, to 58.149 euro in 2023. The Net Profit decreased by -22.235 euro, from 29.762 euro in 2022, to 7.437 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excelent Srl - CUI 950400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 161.057 19.611 15.427 11.368 134.569 285.723 273.353 300.480 300.800 280.012
Current Assets 5.690 9.487 25.126 10.425 31.876 9.490 16.235 26.614 11.912 10.578
Inventories 1.562 5.862 4.510 3.348 0 0 0 0 0 0
Receivables 779 1.594 134 2.524 26.175 5.759 2.131 5.108 1.865 1.860
Cash 3.349 2.031 20.482 4.552 5.701 3.731 14.104 21.507 10.047 8.718
Shareholders Funds 56.552 14.393 35.631 11.483 34.416 47.687 68.414 81.827 111.555 118.654
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 110.195 14.705 4.923 10.309 132.029 247.526 221.174 245.267 201.156 171.936
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 "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 10.578 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.860 euro and cash availability of 8.718 euro.
The company's Equity was valued at 118.654 euro, while total Liabilities amounted to 171.936 euro. Equity increased by 7.437 euro, from 111.555 euro in 2022, to 118.654 in 2023.

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