Financial results - EXCELENT RESORT S.R.L.

Financial Summary - Excelent Resort S.r.l.
Unique identification code: 25989359
Registration number: J33/738/2009
Nace: 5520
Sales - Ron
180
Net Profit - Ron
151
Employee
The most important financial indicators for the company Excelent Resort S.r.l. - Unique Identification Number 25989359: sales in 2023 was 180 euro, registering a net profit of 151 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Excelent Resort S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 180
Total Income - EUR 1 0 0 328 645 211 207 182 0 180
Total Expenses - EUR 52 0 0 271 594 83 81 79 0 0
Gross Profit/Loss - EUR -51 0 0 58 50 128 125 102 0 180
Net Profit/Loss - EUR -51 0 0 48 31 122 119 97 0 151
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Resort S.r.l. - CUI 25989359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.642 26.864 26.590 25.761 25.203 24.632 24.084 23.471 23.544 23.472
Current Assets 3.279 3.307 3.273 136 124 122 119 117 117 297
Inventories 185 187 185 0 0 0 0 0 0 0
Receivables 2.956 2.981 2.951 4 4 4 4 4 4 4
Cash 138 139 137 132 120 118 116 113 113 293
Shareholders Funds 3.959 3.992 3.951 742 760 867 970 1.045 1.048 1.196
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 28.928 29.169 28.872 28.065 27.425 26.689 25.983 25.230 25.308 25.260
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297 euro in 2023 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 293 euro.
The company's Equity was valued at 1.196 euro, while total Liabilities amounted to 25.260 euro. Equity increased by 151 euro, from 1.048 euro in 2022, to 1.196 in 2023.

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