| 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 |
Check the financial reports for the company - Excelsior S.r.l.
| 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
|
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Comments - Excelsior S.r.l.