Company Excelsior Club S.r.l. with Fiscal Code 27739529
recorded a turnover of 2022 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Excelsior Club S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.777
3.426
0
0
0
0
0
0
-
-
Total Income - EUR
12.777
3.426
0
0
0
0
0
0
-
-
Total Expenses - EUR
12.391
3.956
0
0
0
0
0
0
-
-
Gross Profit/Loss - EUR
386
-530
0
0
0
0
0
0
-
-
Net Profit/Loss - EUR
2
-624
0
0
0
0
0
0
-
-
Employees
3
1
0
0
0
0
0
0
-
-
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.
Check the financial reports for the company - Excelsior Club S.r.l.
Financial Rating - EXCELSIOR CLUB S.R.L.
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Financial Rating
Payment Limits - Excelsior Club S.r.l.
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Prob. of insolvency - Excelsior Club S.r.l.
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Insolvency Probability
Financial Reports - Excelsior Club 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 -
Excelsior Club S.r.l. - CUI 27739529
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
425
101
99
98
96
94
92
92
-
-
Current Assets
13.501
2.783
2.736
2.686
2.634
2.584
2.526
2.534
-
-
Inventories
2.858
2.553
2.510
2.464
2.416
2.371
2.318
2.325
-
-
Receivables
9.619
14
14
14
13
13
13
13
-
-
Cash
1.025
216
212
208
204
200
196
196
-
-
Shareholders Funds
-1.957
-2.561
-2.517
-2.471
-2.423
-2.377
-2.325
-2.332
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
15.882
5.445
5.353
5.255
5.153
5.055
4.943
4.959
-
-
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.534 euro in 2022 which includes Inventories of
2.325 euro, Receivables of
13 euro and cash availability of
196 euro.
The company's Equity was valued at
-2.332 euro, while total Liabilities amounted to
4.959 euro.
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