The most important financial indicators for the company Excelsior Com 97 Srl - Unique Identification Number 10087390:
sales in 2023 was
-
euro, registering a net profit of
-1.107
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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.
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 Com 97 Srl - CUI 10087390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.025
14.732
11.542
9.803
8.353
7.255
6.235
5.234
4.484
3.820
Current Assets
41.742
22.809
3.462
3.799
27.745
26.467
34.438
27.856
3.528
3.141
Inventories
0
825
1.340
3.223
10.054
7.366
7.755
0
0
0
Receivables
38.474
19.912
270
67
9.915
15.450
21.303
19.969
65
85
Cash
3.268
2.072
1.852
509
7.776
3.651
5.379
7.887
3.462
3.057
Shareholders Funds
38.982
35.830
13.589
7.212
8.884
8.752
16.119
9.729
8.012
6.881
Social Capital
558
562
557
547
537
527
517
505
507
505
Debts
19.785
1.711
1.416
6.390
27.214
24.970
24.554
23.361
0
81
Income in Advance
0
0
0
0
0
0
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
"2562 - 2562"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.141 euro in 2023 which includes Inventories of
0 euro, Receivables of
85 euro and cash availability of
3.057 euro.
The company's Equity was valued at
6.881 euro, while total Liabilities amounted to
81 euro.
Equity decreased by -1.106 euro, from 8.012 euro in 2022, to 6.881 in 2023.
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