Company Excelent Doi S.r.l. with Fiscal Code 6790367
recorded a turnover of 2024 of
7.438,
with a net profit of
5.040
and having an average number of employees of
- .
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Excelent Doi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
1.113
2.627
-
-
-
-
0
0
7.438
Total Income - EUR
0
9.787
2.627
-
-
-
-
0
0
7.445
Total Expenses - EUR
0
3.634
1.286
-
-
-
-
55
12
1.467
Gross Profit/Loss - EUR
0
6.153
1.341
-
-
-
-
-55
-12
5.977
Net Profit/Loss - EUR
0
5.859
1.262
-
-
-
-
-55
-12
5.040
Employees
0
0
0
-
-
-
-
0
0
0
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.
Check the financial reports for the company - Excelent Doi S.r.l.
Financial Rating - EXCELENT DOI S.R.L.
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Financial Rating
Payment Limits - Excelent Doi S.r.l.
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Prob. of insolvency - Excelent Doi S.r.l.
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Insolvency Probability
Financial Reports - Excelent Doi S.r.l.
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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 Doi S.r.l. - CUI 6790367
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
401
234
533
-
-
-
-
163
151
1.929
Current Assets
3.275
1.108
2.148
-
-
-
-
3.164
2.977
7.114
Inventories
0
0
0
-
-
-
-
0
0
0
Receivables
3.273
0
44
-
-
-
-
34
34
0
Cash
2
1.108
2.103
-
-
-
-
3.130
2.943
7.114
Shareholders Funds
-5.049
861
2.108
-
-
-
-
3.149
3.128
8.151
Social Capital
115
114
112
-
-
-
-
103
103
103
Debts
8.726
482
572
-
-
-
-
177
0
690
Income in Advance
0
0
0
-
-
-
-
0
0
202
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.114 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.114 euro.
The company's Equity was valued at
8.151 euro, while total Liabilities amounted to
690 euro.
Equity increased by 5.040 euro, from 3.128 euro in 2023, to 8.151 in 2024.
The Debt Ratio was 7.6% in the year 2024.
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