Financial results - EXCELSIOR RECOART SRL

Financial Summary - Excelsior Recoart Srl
Unique identification code: 37410115
Registration number: J37/258/2017
Nace: 9003
Sales - Ron
21.108
Net Profit - Ron
10.896
Employees
1
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Company Excelsior Recoart Srl with Fiscal Code 37410115 recorded a turnover of 2024 of 21.108, with a net profit of 10.896 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.658 47.276 58.233 40.727 43.503 11.964 24.220 21.108
Total Income - EUR - - 44.658 47.276 58.276 40.830 43.564 11.980 24.220 21.108
Total Expenses - EUR - - 796 5.180 5.669 5.975 8.465 412 8.117 10.001
Gross Profit/Loss - EUR - - 43.862 42.096 52.607 34.855 35.099 11.568 16.103 11.107
Net Profit/Loss - EUR - - 42.522 41.624 52.025 34.446 34.663 11.178 15.861 10.896
Employees - - 0 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 -12.4%, from 24.220 euro in the year 2023, to 21.108 euro in 2024. The Net Profit decreased by -4.876 euro, from 15.861 euro in 2023, to 10.896 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excelsior Recoart Srl - CUI 37410115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 10.772 10.712
Current Assets - - 42.566 72.432 122.922 154.860 186.147 27.656 24.048 33.828
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 14.216 28.239 91.384 124.479 181.937 24.680 21.227 21.464
Cash - - 28.350 44.193 31.537 30.382 4.210 2.977 2.821 12.364
Shareholders Funds - - 42.566 71.804 122.438 154.563 185.799 15.053 30.868 41.592
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 628 484 297 348 9.967 1.324 335
Income in Advance - - 0 0 0 0 0 2.636 2.628 2.613
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.464 euro and cash availability of 12.364 euro.
The company's Equity was valued at 41.592 euro, while total Liabilities amounted to 335 euro. Equity increased by 10.896 euro, from 30.868 euro in 2023, to 41.592 in 2024. The Debt Ratio was 0.8% in the year 2024.

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