Financial results - EXCELENT MARKET COM SRL

Financial Summary - Excelent Market Com Srl
Unique identification code: 33640693
Registration number: J40/11322/2014
Nace: 4711
Sales - Ron
92.562
Net Profit - Ron
77.242
Employees
1
Open Account
Company Excelent Market Com Srl with Fiscal Code 33640693 recorded a turnover of 2024 of 92.562, with a net profit of 77.242 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excelent Market Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.117 66.626 101.834 92.157 83.799 48.943 14.186 16.669 29.231 92.562
Total Income - EUR 48.117 66.626 101.834 92.157 83.799 49.869 14.186 17.369 29.250 92.700
Total Expenses - EUR 45.766 63.665 100.379 80.802 80.110 48.997 19.354 11.045 21.852 12.781
Gross Profit/Loss - EUR 2.351 2.961 1.455 11.355 3.689 872 -5.168 6.324 7.398 79.920
Net Profit/Loss - EUR 907 1.629 509 10.433 2.851 383 -5.342 5.853 7.160 77.242
Employees 3 1 1 1 1 1 1 0 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 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 218.4%, from 29.231 euro in the year 2023, to 92.562 euro in 2024. The Net Profit increased by 70.122 euro, from 7.160 euro in 2023, to 77.242 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 Market Com Srl - CUI 33640693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 799 794
Current Assets 26.641 26.341 6.657 13.742 18.295 9.873 1.928 18.551 30.662 95.748
Inventories 26.358 24.509 4.505 2.649 9.819 5.741 1.481 8.911 2.581 1.594
Receivables 0 1.225 1.930 1.510 7.714 2.941 184 4.080 4.790 59.820
Cash 282 607 222 9.583 763 1.191 263 5.560 23.291 34.333
Shareholders Funds -341 393 896 11.312 13.924 5.453 -11 5.842 12.981 74.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.982 25.948 5.761 2.430 4.371 4.420 1.939 12.709 17.888 21.647
Income in Advance 0 0 0 0 0 0 0 0 592 588
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.748 euro in 2024 which includes Inventories of 1.594 euro, Receivables of 59.820 euro and cash availability of 34.333 euro.
The company's Equity was valued at 74.306 euro, while total Liabilities amounted to 21.647 euro. Equity increased by 61.398 euro, from 12.981 euro in 2023, to 74.306 in 2024. The Debt Ratio was 22.4% in the year 2024.

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