Financial results - EXCELSIOR DISTRIB SRL

Financial Summary - Excelsior Distrib Srl
Unique identification code: 26554204
Registration number: J29/256/2010
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
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Company Excelsior Distrib Srl with Fiscal Code 26554204 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excelsior Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237 345 5.335 451 0 0 0 0 0 0
Total Income - EUR 237 345 5.335 451 0 0 0 0 0 0
Total Expenses - EUR 388 289 5.444 436 0 0 0 0 0 0
Gross Profit/Loss - EUR -151 56 -109 16 0 0 0 0 0 0
Net Profit/Loss - EUR -157 45 -269 2 0 0 0 0 0 0
Employees 1 0 0 0 0 0 0 0 0 0
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.
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 Distrib Srl - CUI 26554204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 702 695 683 671 658 645 631 633 631 627
Current Assets 38.571 38.235 34.949 33.628 32.977 32.352 31.635 31.733 31.637 31.460
Inventories 23.487 22.958 20.634 19.826 19.442 19.073 18.650 18.708 18.651 18.547
Receivables 14.100 13.957 13.598 13.800 13.532 13.276 12.981 13.022 12.982 12.910
Cash 983 1.320 717 3 3 3 3 3 3 3
Shareholders Funds -13.390 -13.208 -13.254 -13.009 -12.757 -12.515 -12.237 -12.275 -12.238 -12.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.663 52.139 48.886 47.308 46.392 45.512 44.503 44.641 44.506 44.257
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.460 euro in 2024 which includes Inventories of 18.547 euro, Receivables of 12.910 euro and cash availability of 3 euro.
The company's Equity was valued at -12.170 euro, while total Liabilities amounted to 44.257 euro.

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