Financial results - EXCELSIOR FACTORY S.R.L.

Financial Summary - Excelsior Factory S.r.l.
Unique identification code: 42433980
Registration number: J13/874/2020
Nace: 5610
Sales - Ron
80.406
Net Profit - Ron
17.055
Employee
The most important financial indicators for the company Excelsior Factory S.r.l. - Unique Identification Number 42433980: sales in 2023 was 80.406 euro, registering a net profit of 17.055 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 86.228 244.680 244.034 80.406
Total Income - EUR - - - - - - 86.574 244.770 262.899 87.012
Total Expenses - EUR - - - - - - 55.315 168.041 179.353 65.162
Gross Profit/Loss - EUR - - - - - - 31.260 76.729 83.546 21.850
Net Profit/Loss - EUR - - - - - - 30.603 74.465 80.908 17.055
Employees - - - - - - 0 8 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. 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 decreased by -67.0%, from 244.034 euro in the year 2022, to 80.406 euro in 2023. The Net Profit decreased by -63.607 euro, from 80.908 euro in 2022, to 17.055 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excelsior Factory S.r.l. - CUI 42433980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 4.759 3.959 2.261
Current Assets - - - - - - 36.717 70.874 87.126 25.831
Inventories - - - - - - 0 0 243 0
Receivables - - - - - - 85 70.468 78.905 21.811
Cash - - - - - - 36.632 407 7.979 4.020
Shareholders Funds - - - - - - 30.644 74.513 85.860 25.770
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.072 1.120 5.225 2.322
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.831 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.811 euro and cash availability of 4.020 euro.
The company's Equity was valued at 25.770 euro, while total Liabilities amounted to 2.322 euro. Equity decreased by -59.830 euro, from 85.860 euro in 2022, to 25.770 in 2023.

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