Financial results - EXCELENT EXCHANGE SRL

Financial Summary - Excelent Exchange Srl
Unique identification code: 32118889
Registration number: J2013010016402
Nace: 6612
Sales - Ron
41.161
Net Profit - Ron
-2.003
Employees
3
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Company Excelent Exchange Srl with Fiscal Code 32118889 recorded a turnover of 2024 of 41.161, with a net profit of -2.003 and having an average number of employees of 3. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.559 8.137 7.289 30.925 44.713 42.835 64.279 44.865 41.161
Total Income - EUR 0 47.855 62.534 52.995 70.893 53.452 57.141 110.479 59.615 43.828
Total Expenses - EUR 1.539 40.792 57.064 57.365 68.850 71.397 68.309 95.839 56.871 45.440
Gross Profit/Loss - EUR -1.539 7.063 5.469 -4.371 2.043 -17.944 -11.167 14.640 2.744 -1.612
Net Profit/Loss - EUR -1.539 5.931 4.594 -4.901 1.504 -18.340 -11.596 13.997 2.376 -2.003
Employees 0 0 4 4 4 4 3 3 4 3
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 decreased by -7.7%, from 44.865 euro in the year 2023, to 41.161 euro in 2024. The Net Profit decreased by -2.363 euro, from 2.376 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Exchange Srl - CUI 32118889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78 278 354 213 111 30 0 0 0 0
Current Assets 13 85.524 85.942 79.932 89.658 75.865 79.206 95.474 97.773 87.859
Inventories 0 0 0 737 0 0 0 0 0 0
Receivables 0 77 0 156 0 144 0 0 72 17
Cash 13 85.447 85.941 79.039 89.658 75.721 79.206 95.474 97.701 87.842
Shareholders Funds -2.878 3.082 7.624 2.583 4.037 -14.379 -25.656 -11.738 61.380 59.033
Social Capital 56 56 55 54 53 52 51 51 70.757 70.362
Debts 2.969 82.720 78.672 77.561 85.732 90.274 104.862 107.213 36.400 28.940
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 87.842 euro.
The company's Equity was valued at 59.033 euro, while total Liabilities amounted to 28.940 euro. Equity decreased by -2.003 euro, from 61.380 euro in 2023, to 59.033 in 2024.

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