Financial results - EXCELENT INSPIRED SRL

Financial Summary - Excelent Inspired Srl
Unique identification code: 37729590
Registration number: J24/1001/2017
Nace: 4619
Sales - Ron
59.272
Net Profit - Ron
25.296
Employees
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Company Excelent Inspired Srl with Fiscal Code 37729590 recorded a turnover of 2024 of 59.272, with a net profit of 25.296 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.122 24.023 - 27.392 28.987 88.442 49.491 59.272
Total Income - EUR - - 6.122 24.023 - 27.392 28.987 88.451 49.491 60.277
Total Expenses - EUR - - 2.006 9.922 - 7.299 10.123 22.829 27.326 32.252
Gross Profit/Loss - EUR - - 4.115 14.101 - 20.094 18.864 65.621 22.165 28.025
Net Profit/Loss - EUR - - 4.037 13.861 - 19.838 18.580 64.755 18.894 25.296
Employees - - 1 1 - 1 1 2 2 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. In the last year of activity, the sales increased by 20.4%, from 49.491 euro in the year 2023, to 59.272 euro in 2024. The Net Profit increased by 6.508 euro, from 18.894 euro in 2023, to 25.296 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 Inspired Srl - CUI 37729590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 0 500 2.896 11.432 6.285
Current Assets - - 4.523 18.419 - 50.239 63.016 69.654 57.717 74.884
Inventories - - 0 0 - 0 0 0 0 0
Receivables - - 0 17 - 44.900 62.390 73.183 60.828 59.168
Cash - - 4.523 18.402 - 5.340 626 -3.529 -3.112 15.716
Shareholders Funds - - 4.081 17.867 - 49.993 61.804 64.903 36.294 61.387
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 442 552 - 246 1.712 7.648 32.855 19.782
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.168 euro and cash availability of 15.716 euro.
The company's Equity was valued at 61.387 euro, while total Liabilities amounted to 19.782 euro. Equity increased by 25.296 euro, from 36.294 euro in 2023, to 61.387 in 2024.

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