Financial results - EXCELENT STIL S.R.L.

Financial Summary - Excelent Stil S.r.l.
Unique identification code: 11959056
Registration number: J22/462/1999
Nace: 9602
Sales - Ron
31.214
Net Profit - Ron
754
Employee
3
The most important financial indicators for the company Excelent Stil S.r.l. - Unique Identification Number 11959056: sales in 2023 was 31.214 euro, registering a net profit of 754 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.505 23.324 25.848 28.394 28.447 30.719 24.574 25.751 27.802 31.214
Total Income - EUR 18.515 23.341 25.857 28.394 28.477 30.719 27.975 27.068 28.296 31.779
Total Expenses - EUR 17.735 22.425 26.395 24.840 27.192 28.614 27.979 21.032 26.599 30.755
Gross Profit/Loss - EUR 780 917 -538 3.554 1.285 2.105 -5 6.036 1.697 1.024
Net Profit/Loss - EUR 225 216 -796 3.270 1.000 1.797 -233 5.844 1.415 754
Employees 4 3 3 0 4 4 4 3 3 3
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. In the last year of activity, the sales increased by 12.6%, from 27.802 euro in the year 2022, to 31.214 euro in 2023. The Net Profit decreased by -657 euro, from 1.415 euro in 2022, to 754 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excelent Stil S.r.l. - CUI 11959056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 213 111 53 1.250 999 757 524 428 357 283
Current Assets 1.819 2.672 2.066 3.954 5.291 7.360 7.350 12.572 14.720 15.645
Inventories 0 135 0 0 0 0 0 46 1.672 1.588
Receivables 381 112 109 119 118 321 90 118 88 140
Cash 1.437 2.425 1.957 3.834 5.172 7.039 7.260 12.407 12.960 13.918
Shareholders Funds 760 983 176 3.443 4.380 6.093 5.745 11.461 12.912 13.626
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.327 1.801 1.942 1.760 1.910 2.024 2.129 1.539 2.165 2.302
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.645 euro in 2023 which includes Inventories of 1.588 euro, Receivables of 140 euro and cash availability of 13.918 euro.
The company's Equity was valued at 13.626 euro, while total Liabilities amounted to 2.302 euro. Equity increased by 754 euro, from 12.912 euro in 2022, to 13.626 in 2023.

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