Financial results - EXCELENT FASHION S.R.L.

Financial Summary - Excelent Fashion S.r.l.
Unique identification code: 38608790
Registration number: J25/49/2021
Nace: 4719
Sales - Ron
550.988
Net Profit - Ron
15.334
Employees
17
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Company Excelent Fashion S.r.l. with Fiscal Code 38608790 recorded a turnover of 2024 of 550.988, with a net profit of 15.334 and having an average number of employees of 17. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excelent Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - 0 0 161.323 221.428 318.049 550.988
Total Income - EUR - - 0 - 0 0 161.323 221.428 318.049 550.988
Total Expenses - EUR - - 0 - 0 0 145.623 239.090 329.916 520.972
Gross Profit/Loss - EUR - - 0 - 0 0 15.700 -17.662 -11.868 30.016
Net Profit/Loss - EUR - - 0 - 0 0 14.285 -19.876 -15.049 15.334
Employees - - 0 - 0 0 8 13 13 17
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 74.2%, from 318.049 euro in the year 2023, to 550.988 euro in 2024. The Net Profit increased by 15.334 euro, from 0 euro in 2023, to 15.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excelent Fashion S.r.l. - CUI 38608790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 - 26 25 22.549 18.848 20.984 15.115
Current Assets - - 61 - 59 57 232.257 323.408 455.723 495.428
Inventories - - 0 - 0 0 215.943 289.638 405.782 427.908
Receivables - - 0 - 0 0 10.799 6.559 11.908 6.024
Cash - - 61 - 59 57 5.515 27.211 38.033 61.496
Shareholders Funds - - 44 - 42 41 3.005 -16.862 -31.860 -16.348
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 44 - 42 41 251.801 359.119 508.567 526.890
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.428 euro in 2024 which includes Inventories of 427.908 euro, Receivables of 6.024 euro and cash availability of 61.496 euro.
The company's Equity was valued at -16.348 euro, while total Liabilities amounted to 526.890 euro. Equity increased by 15.334 euro, from -31.860 euro in 2023, to -16.348 in 2024.

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