The most important financial indicators for the company Excelsior Srl - Unique Identification Number 3412839:
sales in 2023 was
17.163.293
euro, registering a net profit of
47.982
euro and having an average number of
80
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al băuturilor having the NACE code 4634.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -19.7%, from 21.426.730 euro in the year 2022, to 17.163.293 euro in 2023.
The Net Profit increased by 14.655 euro, from 33.429 euro in 2022, to 47.982 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.784.206 euro in 2023 which includes Inventories of
2.140.093 euro, Receivables of
4.547.069 euro and cash availability of
97.043 euro.
The company's Equity was valued at
1.183.374 euro, while total Liabilities amounted to
8.251.441 euro.
Equity increased by 48.211 euro, from 1.138.616 euro in 2022, to 1.183.374 in 2023.
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