Financial Summary -
Excels In Business Assistance Srl
Unique identification code:36784421
Registration number:J29/2080/2016
Nace:8211
Sales - Ron
3.089
Net Profit - Ron
-1.331
Employees
1
Open Account
Company Excels In Business Assistance Srl with Fiscal Code 36784421
recorded a turnover of 2024 of
3.089,
with a net profit of
-1.331
and having an average number of employees of
1.
The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Excels In Business Assistance Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
379
7.006
4.147
1.970
300
1.696
1.594
1.668
3.089
Total Income - EUR
-
379
7.006
4.147
1.970
351
1.696
1.594
1.668
3.091
Total Expenses - EUR
-
280
2.894
3.976
5.589
3.989
5.887
4.334
5.552
4.422
Gross Profit/Loss - EUR
-
99
4.112
171
-3.619
-3.638
-4.191
-2.740
-3.884
-1.331
Net Profit/Loss - EUR
-
88
3.902
47
-3.678
-3.648
-4.242
-2.788
-3.884
-1.331
Employees
-
0
1
1
1
1
1
1
1
1
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 86.2%, from 1.668 euro in the year 2023, to 3.089 euro in 2024.
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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 -
Excels In Business Assistance Srl - CUI 36784421
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.007
1.643
1.231
952
647
424
107
117
128
Current Assets
-
2.200
2.587
2.883
1.910
1.410
774
440
8.586
5.665
Inventories
-
0
0
108
0
34
0
4
0
0
Receivables
-
45
65
634
63
93
61
61
61
-17
Cash
-
2.155
2.522
2.141
1.847
1.282
713
375
8.525
5.682
Shareholders Funds
-
132
4.032
4.005
249
-3.404
-7.571
-10.382
-14.235
-15.486
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.075
198
109
2.613
5.461
8.769
10.948
22.938
21.279
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
"8211 - 8211"
CAEN Financial Year
8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.665 euro in 2024 which includes Inventories of
0 euro, Receivables of
-17 euro and cash availability of
5.682 euro.
The company's Equity was valued at
-15.486 euro, while total Liabilities amounted to
21.279 euro.
Equity decreased by -1.331 euro, from -14.235 euro in 2023, to -15.486 in 2024.
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