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Financial results - EXCELLENT GLOBAL SERVICES S.R.L.

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Financial Summary - Excellent Global Services S.r.l.
Unique identification code: 33675586
Registration number: J40/11703/2014
Nace: 7990
Sales - Ron
-
Net Profit - Ron
-429
Employees
Open Account
Company Excellent Global Services S.r.l. with Fiscal Code 33675586 recorded a turnover of 2018 of - , with a net profit of -429 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excellent Global Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.624 19.482 10.551 0 - - - - - -
Total Income - EUR 19.624 19.482 10.551 0 - - - - - -
Total Expenses - EUR 31.634 23.197 11.071 459 - - - - - -
Gross Profit/Loss - EUR -12.010 -3.715 -520 -459 - - - - - -
Net Profit/Loss - EUR -12.599 -4.299 -836 -459 - - - - - -
Employees 0 0 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.
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 - Excellent Global Services S.r.l. - CUI 33675586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 1.634 870 776 768 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 200 603 733 681 - - - - - -
Cash 1.434 268 43 87 - - - - - -
Shareholders Funds -12.161 -16.158 -16.721 -16.873 - - - - - -
Social Capital 45 223 219 215 - - - - - -
Debts 13.795 17.028 17.497 17.641 - - - - - -
Income in Advance 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 768 euro in 2018 which includes Inventories of 0 euro, Receivables of 681 euro and cash availability of 87 euro.
The company's Equity was valued at -16.873 euro, while total Liabilities amounted to 17.641 euro. Equity decreased by -459 euro, from -16.721 euro in 2017, to -16.873 in 2018.
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