Financial results - EXCELENTIA PLUS SRL

Financial Summary - Excelentia Plus Srl
Unique identification code: 37843755
Registration number: J22/2022/2017
Nace: 8230
Sales - Ron
43.385
Net Profit - Ron
508
Employees
1
Open Account
Company Excelentia Plus Srl with Fiscal Code 37843755 recorded a turnover of 2024 of 43.385, with a net profit of 508 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excelentia Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 31.308 32.319 20.992 41.454 45.720 47.229 43.385
Total Income - EUR - - 0 31.308 32.319 20.992 41.454 45.730 47.231 43.389
Total Expenses - EUR - - 783 9.564 39.734 18.559 31.575 39.109 41.328 42.456
Gross Profit/Loss - EUR - - -783 21.744 -7.414 2.433 9.879 6.621 5.903 934
Net Profit/Loss - EUR - - -783 21.435 -7.738 2.232 9.470 5.922 5.513 508
Employees - - 0 1 1 0 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 decreased by -7.6%, from 47.229 euro in the year 2023, to 43.385 euro in 2024. The Net Profit decreased by -4.974 euro, from 5.513 euro in 2023, to 508 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 - Excelentia Plus Srl - CUI 37843755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 8.442 5.928 3.377 840
Current Assets - - 356 21.671 14.574 16.990 8.154 11.091 13.231 12.443
Inventories - - 0 0 0 0 0 29 47 597
Receivables - - 0 805 1.922 1.560 1.541 1.450 1.839 1.937
Cash - - 356 20.866 12.652 15.431 6.613 9.612 11.345 9.908
Shareholders Funds - - -739 20.685 12.589 14.583 12.005 8.433 13.921 6.712
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 1.095 986 1.985 2.407 4.701 8.658 3.002 6.570
Income in Advance - - 0 0 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 "8230 - 8230"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.443 euro in 2024 which includes Inventories of 597 euro, Receivables of 1.937 euro and cash availability of 9.908 euro.
The company's Equity was valued at 6.712 euro, while total Liabilities amounted to 6.570 euro. Equity decreased by -7.131 euro, from 13.921 euro in 2023, to 6.712 in 2024.

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