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
177.908
Net Profit - Ron
-7.092
Employee
2
The most important financial indicators for the company Excelsior S.r.l. - Unique Identification Number 3094301: sales in 2023 was 177.908 euro, registering a net profit of -7.092 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Excelsior S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 192.847 154.088 177.623 142.855 149.276 142.938 121.711 147.304 145.883 177.908
Total Income - EUR 195.024 156.627 184.664 145.571 151.946 169.765 123.744 151.236 148.312 180.640
Total Expenses - EUR 189.006 150.396 163.667 129.009 129.991 151.297 104.789 135.728 130.243 186.107
Gross Profit/Loss - EUR 6.017 6.230 20.996 16.562 21.954 18.468 18.955 15.508 18.069 -5.466
Net Profit/Loss - EUR 4.765 4.144 17.601 15.603 20.435 17.018 18.084 14.279 16.660 -7.092
Employees 5 4 4 4 4 3 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.3%, from 145.883 euro in the year 2022, to 177.908 euro in 2023. The Net Profit decreased by -16.610 euro, from 16.660 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excelsior S.r.l. - CUI 3094301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.365 64.329 63.301 59.333 54.975 88.322 79.879 71.785 65.837 83.545
Current Assets 153.731 129.194 97.254 104.050 110.489 105.625 111.596 103.702 117.499 72.349
Inventories 60.246 59.696 36.898 69.023 77.986 75.094 79.529 88.456 98.650 50.895
Receivables 92.790 68.600 55.603 22.680 21.469 27.231 23.005 11.004 10.661 6.973
Cash 695 899 522 2.497 11.034 3.300 2.033 4.242 2.030 3.363
Shareholders Funds 50.354 54.918 71.959 86.344 105.194 120.175 135.981 138.591 155.681 132.348
Social Capital 9.040 9.116 9.023 8.870 8.707 8.539 8.377 8.191 8.217 8.192
Debts 166.741 138.606 88.596 77.039 60.270 73.772 55.495 36.897 27.655 23.546
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 72.349 euro in 2023 which includes Inventories of 50.895 euro, Receivables of 6.973 euro and cash availability of 3.363 euro.
The company's Equity was valued at 132.348 euro, while total Liabilities amounted to 23.546 euro. Equity decreased by -22.861 euro, from 155.681 euro in 2022, to 132.348 in 2023.

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