Company Excelsa Business S.r.l. with Fiscal Code 29769887
recorded a turnover of 2017 of
6.741,
with a net profit of
-483
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Excelsa Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.412
6.761
7.341
-
-
-
-
-
-
-
Total Income - EUR
7.413
6.764
7.490
-
-
-
-
-
-
-
Total Expenses - EUR
12.360
10.815
7.048
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-4.946
-4.051
441
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-5.169
-4.252
-526
-
-
-
-
-
-
-
Employees
2
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 10.4%, from 6.761 euro in the year 2016, to 7.341 euro in 2017.
Check the financial reports for the company - Excelsa Business S.r.l.
Financial Rating - EXCELSA BUSINESS S.R.L.
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Financial Rating
Payment Limits - Excelsa Business S.r.l.
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Prob. of insolvency - Excelsa Business S.r.l.
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Insolvency Probability
Financial Reports - Excelsa Business S.r.l.
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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 -
Excelsa Business S.r.l. - CUI 29769887
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
9
0
-
-
-
-
-
-
-
Current Assets
10.757
8.803
10.843
-
-
-
-
-
-
-
Inventories
9.562
7.373
9.266
-
-
-
-
-
-
-
Receivables
1.116
1.204
1.034
-
-
-
-
-
-
-
Cash
80
226
542
-
-
-
-
-
-
-
Shareholders Funds
-59.585
-63.225
-62.681
-
-
-
-
-
-
-
Social Capital
265
267
263
-
-
-
-
-
-
-
Debts
70.342
72.037
73.524
-
-
-
-
-
-
-
Income in Advance
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.843 euro in 2017 which includes Inventories of
9.266 euro, Receivables of
1.034 euro and cash availability of
542 euro.
The company's Equity was valued at
-62.681 euro, while total Liabilities amounted to
73.524 euro.
Equity decreased by -526 euro, from -63.225 euro in 2016, to -62.681 in 2017.
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