Financial results - EXCELEYE SRL

Financial Summary - Exceleye Srl
Unique identification code: 36048107
Registration number: J12/1858/2016
Nace: 8622
Sales - Ron
81.013
Net Profit - Ron
70.866
Employee
1
The most important financial indicators for the company Exceleye Srl - Unique Identification Number 36048107: sales in 2023 was 81.013 euro, registering a net profit of 70.866 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 23.687 17.220 24.427 67.905 72.289 46.848 87.783 81.013
Total Income - EUR - - 23.687 17.220 24.427 67.905 72.289 46.848 87.783 81.013
Total Expenses - EUR - - 39 129 145 422 686 518 1.423 9.349
Gross Profit/Loss - EUR - - 23.648 17.091 24.282 67.483 71.603 46.330 86.360 71.664
Net Profit/Loss - EUR - - 22.937 16.574 23.549 65.446 69.556 44.479 83.553 70.866
Employees - - 0 0 0 0 0 0 0 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 -7.4%, from 87.783 euro in the year 2022, to 81.013 euro in 2023. The Net Profit decreased by -12.434 euro, from 83.553 euro in 2022, to 70.866 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exceleye Srl - CUI 36048107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 1.639 317
Current Assets - - 23.692 39.318 62.407 127.133 146.893 166.439 142.161 121.379
Inventories - - 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
Cash - - 10.518 37.908 36.122 62.591 82.388 150.972 75.143 107.950
Shareholders Funds - - 22.982 39.167 61.997 126.243 118.980 160.821 83.602 70.914
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 711 151 409 891 27.913 5.618 60.199 50.782
Income in Advance - - 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 "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 121.379 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.429 euro and cash availability of 107.950 euro.
The company's Equity was valued at 70.914 euro, while total Liabilities amounted to 50.782 euro. Equity decreased by -12.434 euro, from 83.602 euro in 2022, to 70.914 in 2023.

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