Company Excelent Professional S.r.l. with Fiscal Code 41286059
recorded a turnover of 2024 of
5.549,
with a net profit of
3.663
and having an average number of employees of
1.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Excelent Professional S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
19.637
67.054
6.004
4.347
5.378
5.549
Total Income - EUR
-
-
-
-
19.637
68.964
6.837
4.347
5.379
6.006
Total Expenses - EUR
-
-
-
-
8.234
46.239
7.058
2.115
2.081
1.742
Gross Profit/Loss - EUR
-
-
-
-
11.403
22.725
-221
2.232
3.298
4.264
Net Profit/Loss - EUR
-
-
-
-
11.206
22.066
-422
2.108
2.797
3.663
Employees
-
-
-
-
2
4
1
1
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 3.8%, from 5.378 euro in the year 2023, to 5.549 euro in 2024.
The Net Profit increased by 882 euro, from 2.797 euro in 2023, to 3.663 in the last year.
Check the financial reports for the company - Excelent Professional S.r.l.
Financial Rating - EXCELENT PROFESSIONAL S.R.L.
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Financial Rating
Payment Limits - Excelent Professional S.r.l.
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Prob. of insolvency - Excelent Professional S.r.l.
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Insolvency Probability
Financial Reports - Excelent Professional 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 Professional S.r.l. - CUI 41286059
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
81
2.584
0
0
0
0
Current Assets
-
-
-
-
13.618
34.530
32.983
7.462
9.790
9.929
Inventories
-
-
-
-
99
2.158
2.297
2.304
2.297
2.284
Receivables
-
-
-
-
3.330
4.320
4.593
4.299
5.091
5.574
Cash
-
-
-
-
10.190
28.052
26.093
859
2.402
2.071
Shareholders Funds
-
-
-
-
11.249
33.143
31.986
1.348
4.140
7.781
Social Capital
-
-
-
-
42
83
81
81
81
80
Debts
-
-
-
-
2.451
3.971
996
6.115
5.650
2.148
Income in Advance
-
-
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.929 euro in 2024 which includes Inventories of
2.284 euro, Receivables of
5.574 euro and cash availability of
2.071 euro.
The company's Equity was valued at
7.781 euro, while total Liabilities amounted to
2.148 euro.
Equity increased by 3.663 euro, from 4.140 euro in 2023, to 7.781 in 2024.
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