The most important financial indicators for the company Excelsa Business S.r.l. - Unique Identification Number 29769887:
sales in 2017 was
6.779
euro, registering a net profit of
-485
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.733
0
9
0
-
-
-
-
-
-
Current Assets
11.259
10.757
8.803
10.843
-
-
-
-
-
-
Inventories
13.779
9.562
7.373
9.266
-
-
-
-
-
-
Receivables
1.804
1.116
1.204
1.034
-
-
-
-
-
-
Cash
-4.324
80
226
542
-
-
-
-
-
-
Shareholders Funds
-53.968
-59.585
-63.225
-62.681
-
-
-
-
-
-
Social Capital
263
265
267
263
-
-
-
-
-
-
Debts
66.991
70.342
72.037
73.524
-
-
-
-
-
-
Income in Advance
0
0
0
0
-
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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