Financial results - EXCELSIOR CORPORATE SOLUTIONS SRL

Financial Summary - Excelsior Corporate Solutions Srl
Unique identification code: 31600153
Registration number: J40/5840/2013
Nace: 7430
Sales - Ron
88
Net Profit - Ron
-9.316
Employees
1
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Company Excelsior Corporate Solutions Srl with Fiscal Code 31600153 recorded a turnover of 2024 of 88, with a net profit of -9.316 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excelsior Corporate Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.523 73.266 84.801 120.167 76.101 19.446 11.523 4.194 21.080 88
Total Income - EUR 157.530 73.312 84.811 120.176 76.107 19.447 12.139 4.194 21.497 1.501
Total Expenses - EUR 60.927 118.030 99.125 126.742 111.152 34.195 22.754 13.404 19.149 10.817
Gross Profit/Loss - EUR 96.603 -44.717 -14.314 -6.566 -35.044 -14.749 -10.615 -9.209 2.349 -9.316
Net Profit/Loss - EUR 80.198 -44.717 -15.904 -7.768 -35.805 -14.997 -10.930 -9.288 2.138 -9.316
Employees 1 2 2 2 2 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 -99.6%, from 21.080 euro in the year 2023, to 88 euro in 2024. The Net Profit decreased by -2.126 euro, from 2.138 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 Corporate Solutions Srl - CUI 31600153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.435 23.911 14.941 7.471 1.266 0 0 0 430 107
Current Assets 106.927 11.575 10.340 28.231 9.389 6.892 2.797 2.226 4.022 2.276
Inventories 0 0 0 99 97 96 93 94 93 0
Receivables 43.787 3.734 5.518 4.772 5.176 6.154 2.438 1.328 1.783 793
Cash 63.140 7.841 4.822 23.360 4.116 642 266 805 2.146 1.483
Shareholders Funds 85.590 14.216 -1.928 -9.661 -45.279 -59.418 -69.030 -78.532 -76.156 -85.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.772 21.269 27.209 45.363 55.934 66.309 71.827 80.758 80.609 87.430
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 793 euro and cash availability of 1.483 euro.
The company's Equity was valued at -85.047 euro, while total Liabilities amounted to 87.430 euro. Equity decreased by -9.316 euro, from -76.156 euro in 2023, to -85.047 in 2024.

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