Financial results - EXCELSIOR PRINT SRL

Financial Summary - Excelsior Print Srl
Unique identification code: 18335700
Registration number: J2006001460407
Nace: 1812
Sales - Ron
58.919
Net Profit - Ron
15.756
Employees
1
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Company Excelsior Print Srl with Fiscal Code 18335700 recorded a turnover of 2024 of 58.919, with a net profit of 15.756 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.247 1.508 5.002 7.514 8.448 6.214 3.871 15.033 15.877 58.919
Total Income - EUR 132.163 1.508 5.002 7.514 8.448 6.214 3.871 156.467 15.877 58.919
Total Expenses - EUR 143.467 31.029 39.622 35.786 33.460 33.483 28.112 124.507 51.419 40.097
Gross Profit/Loss - EUR -11.304 -29.521 -34.620 -28.272 -25.012 -27.269 -24.241 31.960 -35.542 18.822
Net Profit/Loss - EUR -11.304 -29.521 -34.620 -28.497 -25.266 -27.455 -24.357 30.352 -35.701 15.756
Employees 7 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 increased by 273.2%, from 15.877 euro in the year 2023, to 58.919 euro in 2024. The Net Profit increased by 15.756 euro, from 0 euro in 2023, to 15.756 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 Print Srl - CUI 18335700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.572 93.675 179.175 171.023 163.213 155.750 148.024 71.082 68.733 66.228
Current Assets 228.163 200.326 77.407 59.072 65.225 66.664 65.381 70.304 18.282 15.276
Inventories 96.396 96.076 1.815 1.782 1.748 1.714 1.676 10.593 1.136 90
Receivables 131.691 103.357 73.008 56.322 62.472 62.331 61.625 57.773 12.177 7.489
Cash 75 893 2.584 968 1.006 2.619 2.079 1.938 4.969 7.696
Shareholders Funds 156.020 124.908 88.175 58.059 31.669 3.613 -20.824 7.782 -41.927 -28.133
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 171.715 169.093 168.408 172.035 196.769 218.801 234.228 133.604 128.942 109.636
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.276 euro in 2024 which includes Inventories of 90 euro, Receivables of 7.489 euro and cash availability of 7.696 euro.
The company's Equity was valued at -28.133 euro, while total Liabilities amounted to 109.636 euro. Equity increased by 13.559 euro, from -41.927 euro in 2023, to -28.133 in 2024.

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