Financial results - EXCELEYE SRL

Financial Summary - Exceleye Srl
Unique identification code: 36048107
Registration number: J12/1858/2016
Nace: 8622
Sales - Ron
417.115
Net Profit - Ron
310.051
Employees
Open Account
Company Exceleye Srl with Fiscal Code 36048107 recorded a turnover of 2024 of 417.115, with a net profit of 310.051 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exceleye Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.687 17.220 24.427 67.905 72.289 46.848 87.783 81.013 417.115
Total Income - EUR - 23.687 17.220 24.427 67.905 72.289 46.848 87.783 81.013 417.115
Total Expenses - EUR - 39 129 145 422 686 518 1.423 9.349 94.550
Gross Profit/Loss - EUR - 23.648 17.091 24.282 67.483 71.603 46.330 86.360 71.664 322.564
Net Profit/Loss - EUR - 22.937 16.574 23.549 65.446 69.556 44.479 83.553 70.866 310.051
Employees - 0 0 0 0 0 0 0 1 0
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 417.8%, from 81.013 euro in the year 2023, to 417.115 euro in 2024. The Net Profit increased by 239.581 euro, from 70.866 euro in 2023, to 310.051 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 - Exceleye Srl - CUI 36048107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 1.639 317 24
Current Assets - 23.692 39.318 62.407 127.133 146.893 166.439 142.161 121.379 364.735
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 13.174 1.410 26.285 64.543 64.505 15.468 67.018 13.429 22.940
Cash - 10.518 37.908 36.122 62.591 82.388 150.972 75.143 107.950 341.795
Shareholders Funds - 22.982 39.167 61.997 126.243 118.980 160.821 83.602 70.914 310.099
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 711 151 409 891 27.913 5.618 60.199 50.782 54.660
Income in Advance - 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.940 euro and cash availability of 341.795 euro.
The company's Equity was valued at 310.099 euro, while total Liabilities amounted to 54.660 euro. Equity increased by 239.581 euro, from 70.914 euro in 2023, to 310.099 in 2024.

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