Financial results - EXCELSIOR MODERN SRL

Financial Summary - Excelsior Modern Srl
Unique identification code: 7895922
Registration number: J1995000982030
Nace: 4711
Sales - Ron
42.901
Net Profit - Ron
-3.532
Employees
1
Open Account
Company Excelsior Modern Srl with Fiscal Code 7895922 recorded a turnover of 2024 of 42.901, with a net profit of -3.532 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.098 42.245 34.738 32.884 36.322 28.113 37.094 45.835 43.214 42.901
Total Income - EUR 51.126 42.707 35.265 32.884 39.695 28.124 37.095 46.129 43.394 43.241
Total Expenses - EUR 51.171 40.921 34.569 36.752 38.827 30.504 40.429 48.123 46.674 46.341
Gross Profit/Loss - EUR -45 1.786 696 -3.868 869 -2.380 -3.334 -1.995 -3.280 -3.100
Net Profit/Loss - EUR -1.579 827 -1.166 -4.197 472 -2.661 -3.705 -2.456 -3.714 -3.532
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -0.2%, from 43.214 euro in the year 2023, to 42.901 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Excelsior Modern Srl

Rating financiar

Financial Rating -
EXCELSIOR MODERN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Excelsior Modern Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Excelsior Modern Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Excelsior Modern Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Modern Srl - CUI 7895922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.521 2.421 2.307 2.193 2.081 1.972 2.511 2.221 1.918 1.650
Current Assets 10.559 7.443 5.582 6.982 7.426 8.815 5.766 8.596 11.276 7.283
Inventories 4.296 4.355 5.256 6.392 6.717 6.905 4.530 5.636 5.025 4.514
Receivables 6.167 3.074 232 291 357 939 448 592 496 1.224
Cash 96 14 94 299 351 972 788 2.368 5.755 1.545
Shareholders Funds -5.347 -4.466 -5.556 -9.651 -8.992 -12.104 -14.934 -17.436 -21.098 -24.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.427 14.330 13.445 18.826 18.499 22.891 23.211 28.253 34.292 33.446
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.283 euro in 2024 which includes Inventories of 4.514 euro, Receivables of 1.224 euro and cash availability of 1.545 euro.
The company's Equity was valued at -24.512 euro, while total Liabilities amounted to 33.446 euro. Equity decreased by -3.532 euro, from -21.098 euro in 2023, to -24.512 in 2024.

Risk Reports Prices

Reviews - Excelsior Modern Srl

Comments - Excelsior Modern Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.