Financial results - EXCELSIOR MEDICAL LIFE S.R.L.

Financial Summary - Excelsior Medical Life S.r.l.
Unique identification code: 35626717
Registration number: J03/275/2016
Nace: 8623
Sales - Ron
-
Net Profit - Ron
-3.060
Employees
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Company Excelsior Medical Life S.r.l. with Fiscal Code 35626717 recorded a turnover of 2024 of - , with a net profit of -3.060 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.916 38.063 132.910 1.506 - - 0 0
Total Income - EUR - - 36.035 44.141 132.911 1.506 - - 0 0
Total Expenses - EUR - - 13.384 79.628 99.134 9.677 - - 3.827 3.060
Gross Profit/Loss - EUR - - 22.651 -35.487 33.777 -8.171 - - -3.827 -3.060
Net Profit/Loss - EUR - - 22.290 -35.928 31.655 -8.214 - - -3.827 -3.060
Employees - - 1 1 3 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 Medical Life S.r.l. - CUI 35626717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 951 19.013 27.940 22.375 - - 9.834 6.719
Current Assets - - 43.867 6.317 14.325 5.183 - - 5.068 5.040
Inventories - - 313 0 1.815 1.689 - - 1.651 1.642
Receivables - - 2.041 1.498 1.150 1.610 - - 1.575 1.566
Cash - - 41.513 4.820 11.359 1.884 - - 1.842 1.832
Shareholders Funds - - 43.139 6.418 37.950 26.846 - - 14.206 11.066
Social Capital - - 44 43 42 41 - - 40 40
Debts - - 1.679 18.912 4.315 712 - - 696 692
Income in Advance - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.040 euro in 2024 which includes Inventories of 1.642 euro, Receivables of 1.566 euro and cash availability of 1.832 euro.
The company's Equity was valued at 11.066 euro, while total Liabilities amounted to 692 euro. Equity decreased by -3.060 euro, from 14.206 euro in 2023, to 11.066 in 2024.

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