Company Excelsior Company Srl with Fiscal Code 16524290
recorded a turnover of 2024 of
10.247,
with a net profit of
3.850
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Excelsior Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.292
24.631
-
27.188
35.914
5.852
3.315
25.379
14.027
10.247
Total Income - EUR
7.293
24.631
-
27.188
35.914
5.852
3.315
25.379
14.027
10.247
Total Expenses - EUR
4.744
9.324
-
11.549
8.966
3.970
2.866
7.007
3.532
5.758
Gross Profit/Loss - EUR
2.549
15.307
-
15.639
26.948
1.881
448
18.372
10.496
4.489
Net Profit/Loss - EUR
2.330
14.568
-
14.824
25.871
1.712
350
17.626
8.920
3.850
Employees
1
1
-
0
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.
In the last year of activity, the sales decreased by -26.5%, from 14.027 euro in the year 2023, to 10.247 euro in 2024.
The Net Profit decreased by -5.020 euro, from 8.920 euro in 2023, to 3.850 in the last year.
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Financial Reports - Excelsior Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Excelsior Company Srl - CUI 16524290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67
0
-
0
0
0
0
0
0
0
Current Assets
116.658
35.891
-
44.752
26.868
28.075
17.487
27.491
18.463
23.816
Inventories
0
0
-
0
0
0
0
0
0
0
Receivables
742
7
-
22
10.181
9.988
75
14.484
6.545
8.068
Cash
115.916
35.884
-
44.730
16.687
18.087
17.412
13.007
11.918
15.748
Shareholders Funds
116.617
14.622
-
36.913
27.516
28.706
18.135
27.082
18.511
22.258
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
109
21.270
-
7.839
-648
-632
-648
409
0
1.567
Income in Advance
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.816 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.068 euro and cash availability of
15.748 euro.
The company's Equity was valued at
22.258 euro, while total Liabilities amounted to
1.567 euro.
Equity increased by 3.850 euro, from 18.511 euro in 2023, to 22.258 in 2024.
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