Financial results - EXCELLENTE SOURCE SRL

Financial Summary - Excellente Source Srl
Unique identification code: 34417917
Registration number: J12/1234/2015
Nace: 4719
Sales - Ron
189.818
Net Profit - Ron
6.374
Employees
4
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Company Excellente Source Srl with Fiscal Code 34417917 recorded a turnover of 2023 of 189.818, with a net profit of 6.374 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excellente Source Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.746 254.860 254.920 208.576 212.659 176.845 186.026 212.809 190.885 -
Total Income - EUR 185.746 254.860 254.967 208.576 217.086 176.892 186.026 212.809 190.885 -
Total Expenses - EUR 150.238 184.935 217.124 207.447 214.197 189.124 201.418 195.181 182.605 -
Gross Profit/Loss - EUR 35.508 69.925 37.843 1.129 2.889 -12.232 -15.393 17.628 8.280 -
Net Profit/Loss - EUR 29.827 58.729 35.319 -957 718 -13.965 -17.206 15.543 6.410 -
Employees 6 6 5 5 5 4 4 3 4 -
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 -10.0%, from 212.809 euro in the year 2022, to 190.885 euro in 2023. The Net Profit decreased by -9.086 euro, from 15.543 euro in 2022, to 6.410 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 - Excellente Source Srl - CUI 34417917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 204.216 177.830 206.630 214.301 204.042 186.697 175.155 183.825 164.636 -
Inventories 81.014 159.430 179.574 181.901 169.384 146.209 128.616 125.214 95.016 -
Receivables 7.480 9.839 8.780 9.466 19.596 27.390 27.350 28.038 49.924 -
Cash 115.722 8.561 18.276 22.935 15.061 13.097 19.188 30.573 19.696 -
Shareholders Funds 30.277 88.696 122.514 119.309 140.215 123.592 103.646 119.510 125.557 -
Social Capital 450 445 438 430 421 413 404 406 404 -
Debts 182.882 97.985 92.818 103.534 63.826 63.104 71.509 64.315 39.079 -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.636 euro in 2023 which includes Inventories of 95.016 euro, Receivables of 49.924 euro and cash availability of 19.696 euro.
The company's Equity was valued at 125.557 euro, while total Liabilities amounted to 39.079 euro. Equity increased by 6.410 euro, from 119.510 euro in 2022, to 125.557 in 2023.

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