Company Excelsior Co S.r.l. with Fiscal Code 4251838
recorded a turnover of 2024 of
37.179,
with a net profit of
-507
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Excelsior Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.627
25.864
24.584
24.587
28.075
29.818
35.147
29.771
44.358
37.179
Total Income - EUR
23.804
25.864
33.510
29.629
29.339
31.472
35.147
29.771
44.358
37.413
Total Expenses - EUR
24.051
27.913
28.020
26.476
30.320
30.420
34.614
34.522
49.118
37.353
Gross Profit/Loss - EUR
-247
-2.048
5.490
3.153
-981
1.052
533
-4.751
-4.760
61
Net Profit/Loss - EUR
-957
-2.824
4.752
2.264
-1.853
107
-524
-5.644
-5.364
-507
Employees
1
1
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 decreased by -15.7%, from 44.358 euro in the year 2023, to 37.179 euro in 2024.
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Financial Rating - EXCELSIOR CO S.R.L.
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Prob. of insolvency - Excelsior Co S.r.l.
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Financial Reports - Excelsior Co S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Excelsior Co S.r.l. - CUI 4251838
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.868
6.792
13.948
12.732
11.543
10.400
9.265
8.388
7.548
6.704
Current Assets
8.072
6.803
9.814
12.392
12.652
9.682
8.439
13.610
9.915
10.672
Inventories
5.821
4.254
6.664
9.126
9.157
6.876
4.754
10.046
8.335
8.937
Receivables
2.175
2.483
3.102
3.198
3.121
2.746
3.205
3.509
1.602
1.483
Cash
76
65
48
68
374
59
480
55
-21
251
Shareholders Funds
-5.643
-8.409
-3.515
-1.333
-3.160
-2.994
-3.451
-9.105
-14.442
-14.868
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.582
22.005
27.277
26.457
27.355
23.075
21.155
31.103
31.905
32.244
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.672 euro in 2024 which includes Inventories of
8.937 euro, Receivables of
1.483 euro and cash availability of
251 euro.
The company's Equity was valued at
-14.868 euro, while total Liabilities amounted to
32.244 euro.
Equity decreased by -507 euro, from -14.442 euro in 2023, to -14.868 in 2024.
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