Financial results - EXCELSIOR ACCOUNTING SRL

Financial Summary - Excelsior Accounting Srl
Unique identification code: 31521505
Registration number: J2013000426024
Nace: 6920
Sales - Ron
88.756
Net Profit - Ron
50.659
Employees
1
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Company Excelsior Accounting Srl with Fiscal Code 31521505 recorded a turnover of 2024 of 88.756, with a net profit of 50.659 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excelsior Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.990 37.000 53.734 47.080 46.669 40.889 38.320 47.672 60.755 88.756
Total Income - EUR 1.990 37.000 53.831 47.279 46.669 40.893 38.320 48.115 60.755 88.786
Total Expenses - EUR 4.288 25.206 26.517 33.598 34.346 20.642 20.998 25.792 34.558 36.622
Gross Profit/Loss - EUR -2.297 11.793 27.314 13.681 12.324 20.251 17.322 22.324 26.197 52.164
Net Profit/Loss - EUR -2.357 11.423 26.775 13.208 11.857 19.862 16.947 21.889 25.603 50.659
Employees 1 3 3 3 2 1 1 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 46.9%, from 60.755 euro in the year 2023, to 88.756 euro in 2024. The Net Profit increased by 25.199 euro, from 25.603 euro in 2023, to 50.659 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 - Excelsior Accounting Srl - CUI 31521505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.849 3.546 2.318 1.137 1.396 539 23.871 18.070
Current Assets 3.764 13.158 28.151 26.600 30.169 36.347 21.987 26.842 9.066 39.108
Inventories 880 0 0 0 0 0 0 0 0 0
Receivables 2.778 6.019 12.064 12.358 17.335 25.407 16.546 13.596 2.093 24.189
Cash 107 7.139 16.087 14.243 12.834 10.940 5.441 13.246 6.973 14.918
Shareholders Funds 2.522 9.466 27.324 14.244 17.396 31.759 18.286 21.981 25.647 50.820
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.242 3.692 5.676 15.902 15.091 5.725 5.097 5.400 7.290 6.358
Income in Advance 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.189 euro and cash availability of 14.918 euro.
The company's Equity was valued at 50.820 euro, while total Liabilities amounted to 6.358 euro. Equity increased by 25.316 euro, from 25.647 euro in 2023, to 50.820 in 2024.

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