Financial results - EXCELLENCE CLINICAL SERVICES S.R.L.

Financial Summary - Excellence Clinical Services S.r.l.
Unique identification code: 42507735
Registration number: J2020005174409
Nace: 7210
Sales - Ron
4.801
Net Profit - Ron
-6.760
Employees
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Company Excellence Clinical Services S.r.l. with Fiscal Code 42507735 recorded a turnover of 2024 of 4.801, with a net profit of -6.760 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excellence Clinical Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 65.223 248.066 176.515 2.008 4.801
Total Income - EUR - - - - - 65.285 251.491 179.738 2.327 4.802
Total Expenses - EUR - - - - - 3.175 14.480 31.570 11.629 11.562
Gross Profit/Loss - EUR - - - - - 62.110 237.010 148.168 -9.302 -6.760
Net Profit/Loss - EUR - - - - - 60.438 234.579 146.403 -9.302 -6.760
Employees - - - - - 1 1 1 0 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 140.4%, from 2.008 euro in the year 2023, to 4.801 euro in 2024.
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 - Excellence Clinical Services S.r.l. - CUI 42507735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.748 2.740 2.725
Current Assets - - - - - 61.564 236.527 143.873 25.178 16.506
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 48.617 189.909 84.348 1.203 2.103
Cash - - - - - 12.948 46.618 59.524 23.975 14.403
Shareholders Funds - - - - - 60.479 234.628 146.452 27.843 19.002
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.085 1.899 170 75 229
Income in Advance - - - - - 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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.103 euro and cash availability of 14.403 euro.
The company's Equity was valued at 19.002 euro, while total Liabilities amounted to 229 euro. Equity decreased by -8.685 euro, from 27.843 euro in 2023, to 19.002 in 2024.

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