| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 956.677 | 1.211.600 | 1.316.879 | 740.054 | 1.212.612 | 489.793 | 1.293.949 | 1.096.994 | 1.107.241 | 678.329 |
| Total Income - EUR | 1.361.604 | 1.345.891 | 1.424.153 | 1.099.861 | 1.354.463 | 817.712 | 1.477.443 | 1.393.037 | 1.310.628 | 865.124 |
| Total Expenses - EUR | 1.283.913 | 1.318.594 | 1.363.836 | 1.256.422 | 1.320.212 | 1.281.695 | 1.101.721 | 1.241.961 | 1.284.576 | 1.191.659 |
| Gross Profit/Loss - EUR | 77.691 | 27.298 | 60.317 | -156.562 | 34.251 | -463.983 | 375.722 | 151.076 | 26.052 | -326.535 |
| Net Profit/Loss - EUR | 64.944 | 18.549 | 21.255 | -156.562 | 28.481 | -463.983 | 375.722 | 133.447 | 22.929 | -326.535 |
| Employees | 17 | 15 | 16 | 12 | 14 | 13 | 16 | 14 | 16 | 15 |
Check the financial reports for the company - Excelsior Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 484.231 | 583.480 | 516.379 | 588.667 | 882.242 | 715.409 | 597.941 | 562.910 | 550.390 | 500.580 |
| Current Assets | 815.155 | 816.836 | 619.930 | 785.281 | 697.733 | 750.435 | 646.227 | 529.595 | 474.291 | 358.339 |
| Inventories | 523.896 | 597.997 | 376.125 | 442.837 | 492.431 | 472.112 | 466.216 | 482.155 | 344.444 | 264.629 |
| Receivables | 282.521 | 210.976 | 239.487 | 336.739 | 201.750 | 276.944 | 174.849 | 44.787 | 122.781 | 91.118 |
| Cash | 8.739 | 7.862 | 4.318 | 5.705 | 3.551 | 1.379 | 5.163 | 2.653 | 7.067 | 2.592 |
| Shareholders Funds | 601.836 | 348.970 | 346.085 | 245.920 | 269.639 | -203.393 | 175.243 | 309.233 | 295.771 | -32.523 |
| Social Capital | 48.841 | 48.343 | 47.525 | 109.402 | 107.283 | 105.249 | 102.915 | 103.234 | 102.921 | 102.346 |
| Debts | 701.832 | 1.052.537 | 791.395 | 1.128.604 | 1.310.335 | 1.669.237 | 1.068.926 | 783.272 | 728.911 | 1.004.074 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Excelsior Srl