Financial results - EXCELSIOR CONSULTING SRL

Financial Summary - Excelsior Consulting Srl
Unique identification code: 16697860
Registration number: J2004007292134
Nace: 4634
Sales - Ron
24.753
Net Profit - Ron
-15.292
Employees
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Company Excelsior Consulting Srl with Fiscal Code 16697860 recorded a turnover of 2024 of 24.753, with a net profit of -15.292 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.260 434.756 1.176.947 522.087 166.311 20.325 28.697 713.753 28.545 24.753
Total Income - EUR 39.582 439.880 1.177.282 530.991 194.023 20.325 34.933 887.001 28.832 24.753
Total Expenses - EUR 12.940 420.629 1.170.884 514.852 201.532 3.550 16.786 897.214 22.852 39.802
Gross Profit/Loss - EUR 26.642 19.252 6.398 16.139 -7.508 16.775 18.147 -10.214 5.981 -15.049
Net Profit/Loss - EUR 25.454 15.590 5.324 13.557 -7.508 16.166 17.100 -27.714 5.693 -15.292
Employees 0 1 8 13 5 1 0 1 1 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 -12.8%, from 28.545 euro in the year 2023, to 24.753 euro in 2024. The Net Profit decreased by -5.661 euro, from 5.693 euro in 2023, to 0 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 Consulting Srl - CUI 16697860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.394 870 44.994 38.714 13.750 12.678 40.906 33.781 91.506 171.761
Current Assets 51.243 43.396 142.520 246.455 101.658 116.450 78.554 69.271 69.389 65.290
Inventories 135 0 59.883 119.019 65.854 64.606 56.138 54.923 54.757 54.451
Receivables 48.292 37.658 80.464 112.270 33.317 50.414 17.887 11.113 12.321 9.207
Cash 2.816 5.739 2.174 15.166 2.487 1.430 4.529 3.234 2.311 1.632
Shareholders Funds 25.508 15.643 15.184 28.462 20.402 36.181 52.478 24.926 30.543 15.081
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 30.128 28.623 172.331 256.708 95.006 92.947 66.982 78.125 130.352 221.971
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.290 euro in 2024 which includes Inventories of 54.451 euro, Receivables of 9.207 euro and cash availability of 1.632 euro.
The company's Equity was valued at 15.081 euro, while total Liabilities amounted to 221.971 euro. Equity decreased by -15.292 euro, from 30.543 euro in 2023, to 15.081 in 2024.

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