Financial results - EXCELSIOR S.R.L.

Financial Summary - Excelsior S.r.l.
Unique identification code: 3094301
Registration number: J06/756/1991
Nace: 4719
Sales - Ron
139.687
Net Profit - Ron
-11.378
Employees
2
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Company Excelsior S.r.l. with Fiscal Code 3094301 recorded a turnover of 2024 of 139.687, with a net profit of -11.378 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excelsior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.088 177.623 142.855 149.276 142.938 121.711 147.304 145.883 177.908 139.687
Total Income - EUR 156.627 184.664 145.571 151.946 169.765 123.744 151.236 148.312 180.640 141.600
Total Expenses - EUR 150.396 163.667 129.009 129.991 151.297 104.789 135.728 130.243 186.107 149.818
Gross Profit/Loss - EUR 6.230 20.996 16.562 21.954 18.468 18.955 15.508 18.069 -5.466 -8.218
Net Profit/Loss - EUR 4.144 17.601 15.603 20.435 17.018 18.084 14.279 16.660 -7.092 -11.378
Employees 4 4 4 4 3 2 3 2 2 2
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 -21.0%, from 177.908 euro in the year 2023, to 139.687 euro in 2024.
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 S.r.l. - CUI 3094301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.329 63.301 59.333 54.975 88.322 79.879 71.785 65.837 83.545 76.600
Current Assets 129.194 97.254 104.050 110.489 105.625 111.596 103.702 117.499 72.349 59.766
Inventories 59.696 36.898 69.023 77.986 75.094 79.529 88.456 98.650 50.895 39.168
Receivables 68.600 55.603 22.680 21.469 27.231 23.005 11.004 10.661 6.973 1.237
Cash 899 522 2.497 11.034 3.300 2.033 4.242 2.030 3.363 2.273
Shareholders Funds 54.918 71.959 86.344 105.194 120.175 135.981 138.591 155.681 132.348 120.231
Social Capital 9.116 9.023 8.870 8.707 8.539 8.377 8.191 8.217 8.192 8.146
Debts 138.606 88.596 77.039 60.270 73.772 55.495 36.897 27.655 23.546 16.135
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.766 euro in 2024 which includes Inventories of 39.168 euro, Receivables of 1.237 euro and cash availability of 2.273 euro.
The company's Equity was valued at 120.231 euro, while total Liabilities amounted to 16.135 euro. Equity decreased by -11.378 euro, from 132.348 euro in 2023, to 120.231 in 2024.

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