Financial results - EXCELSIOR FACTORY S.R.L.

Financial Summary - Excelsior Factory S.r.l.
Unique identification code: 42433980
Registration number: J2020000874131
Nace: 5611
Sales - Ron
179.031
Net Profit - Ron
23.216
Employees
Open Account
Company Excelsior Factory S.r.l. with Fiscal Code 42433980 recorded a turnover of 2024 of 179.031, with a net profit of 23.216 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 86.228 244.680 244.034 80.406 179.031
Total Income - EUR - - - - - 86.574 244.770 262.899 87.012 185.651
Total Expenses - EUR - - - - - 55.315 168.041 179.353 65.162 157.396
Gross Profit/Loss - EUR - - - - - 31.260 76.729 83.546 21.850 28.256
Net Profit/Loss - EUR - - - - - 30.603 74.465 80.908 17.055 23.216
Employees - - - - - 0 8 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. In the last year of activity, the sales increased by 123.9%, from 80.406 euro in the year 2023, to 179.031 euro in 2024. The Net Profit increased by 6.255 euro, from 17.055 euro in 2023, to 23.216 in the last year.
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 Factory S.r.l. - CUI 42433980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.759 3.959 2.261 546
Current Assets - - - - - 36.717 70.874 87.126 25.831 44.343
Inventories - - - - - 0 0 243 0 0
Receivables - - - - - 85 70.468 78.905 21.811 42.089
Cash - - - - - 36.632 407 7.979 4.020 2.254
Shareholders Funds - - - - - 30.644 74.513 85.860 25.770 23.264
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.072 1.120 5.225 2.322 21.625
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.089 euro and cash availability of 2.254 euro.
The company's Equity was valued at 23.264 euro, while total Liabilities amounted to 21.625 euro. Equity decreased by -2.362 euro, from 25.770 euro in 2023, to 23.264 in 2024.

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