Financial results - EXCELENTIA SRL

Financial Summary - Excelentia Srl
Unique identification code: 24806631
Registration number: J2008003532221
Nace: 7430
Sales - Ron
20.456
Net Profit - Ron
114
Employee
1
The most important financial indicators for the company Excelentia Srl - Unique Identification Number 24806631: sales in 2023 was 20.456 euro, registering a net profit of 114 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Excelentia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.505 34.972 36.794 70.013 37.301 27.250 10.936 22.460 35.251 20.456
Total Income - EUR 15.531 34.973 36.794 70.181 37.342 30.884 13.181 22.703 35.251 20.457
Total Expenses - EUR 37.059 28.246 35.861 48.361 55.225 31.584 19.769 19.973 22.296 20.172
Gross Profit/Loss - EUR -21.528 6.727 933 21.821 -17.883 -699 -6.588 2.731 12.955 285
Net Profit/Loss - EUR -21.924 5.678 565 21.177 -18.241 -973 -6.741 2.480 12.492 114
Employees 2 2 2 0 2 1 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. 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 decreased by -41.8%, from 35.251 euro in the year 2022, to 20.456 euro in 2023. The Net Profit decreased by -12.340 euro, from 12.492 euro in 2022, to 114 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excelentia Srl - CUI 24806631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 13.914 10.370 6.961 4.647 2.352 1.570
Current Assets 1.847 1.495 2.731 24.089 7.318 14.910 13.150 19.325 25.212 10.094
Inventories 18 35 78 75 254 1.174 1.801 1.746 2.845 3.660
Receivables 857 938 988 1.409 2.093 5.186 4.075 4.188 4.395 5.738
Cash 972 522 1.665 22.605 4.970 8.551 7.273 13.391 17.972 697
Shareholders Funds -12.169 -6.593 -5.961 15.317 -3.205 -4.116 -10.779 -8.060 4.407 4.532
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.016 8.088 8.691 8.772 25.191 29.883 31.280 32.183 25.723 7.132
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.094 euro in 2023 which includes Inventories of 3.660 euro, Receivables of 5.738 euro and cash availability of 697 euro.
The company's Equity was valued at 4.532 euro, while total Liabilities amounted to 7.132 euro. Equity increased by 138 euro, from 4.407 euro in 2022, to 4.532 in 2023.

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