Financial results - EXCELSIOR CONSULTING SRL

Financial Summary - Excelsior Consulting Srl
Unique identification code: 18369699
Registration number: J2006002093400
Nace: 6920
Sales - Ron
95.530
Net Profit - Ron
38.122
Employees
1
Open Account
Company Excelsior Consulting Srl with Fiscal Code 18369699 recorded a turnover of 2024 of 95.530, with a net profit of 38.122 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 69.805 - - - 95.530
Total Income - EUR - - - - - 69.805 - - - 95.530
Total Expenses - EUR - - - - - 29.784 - - - 51.985
Gross Profit/Loss - EUR - - - - - 40.022 - - - 43.545
Net Profit/Loss - EUR - - - - - 39.324 - - - 38.122
Employees - - - - - 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 increased by 40.7%, from 69.805 euro in the year 2020, to 95.530 euro in 2024. The Net Profit decreased by -117 euro, from 39.324 euro in 2020, to 38.122 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 18369699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.197 - - - 20.721
Current Assets - - - - - 63.026 - - - 58.049
Inventories - - - - - 0 - - - 0
Receivables - - - - - 6.878 - - - 47.578
Cash - - - - - 56.148 - - - 10.471
Shareholders Funds - - - - - 60.720 - - - 46.511
Social Capital - - - - - 41 - - - 40
Debts - - - - - 4.503 - - - 32.258
Income in Advance - - - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.578 euro and cash availability of 10.471 euro.
The company's Equity was valued at 46.511 euro, while total Liabilities amounted to 32.258 euro. Equity decreased by -12.534 euro, from 60.720 euro in 2020, to 46.511 in 2024.

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