Financial results - EXCELSIOR SHARED SERVICES SRL

Financial Summary - Excelsior Shared Services Srl
Unique identification code: 37420666
Registration number: J40/5591/2017
Nace: 8559
Sales - Ron
45.666
Net Profit - Ron
828
Employees
1
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Company Excelsior Shared Services Srl with Fiscal Code 37420666 recorded a turnover of 2024 of 45.666, with a net profit of 828 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excelsior Shared Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 8.347 11.666 16.162 19.440 32.152 45.666
Total Income - EUR - - 0 12.606 21.833 24.921 17.260 19.440 32.152 45.666
Total Expenses - EUR - - 2.617 18.036 27.738 20.994 12.359 6.395 16.707 44.449
Gross Profit/Loss - EUR - - -2.617 -5.430 -5.904 3.927 4.901 13.045 15.445 1.216
Net Profit/Loss - EUR - - -2.617 -5.430 -5.988 3.710 4.739 12.721 15.130 828
Employees - - 0 2 2 1 2 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 42.8%, from 32.152 euro in the year 2023, to 45.666 euro in 2024. The Net Profit decreased by -14.217 euro, from 15.130 euro in 2023, to 828 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 Shared Services Srl - CUI 37420666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 91 28.650 14.673 1.137 7 0 423 29.845
Current Assets - - 17 899 1.061 3.609 10.123 22.096 19.499 7.160
Inventories - - 0 0 0 0 0 0 1.017 0
Receivables - - 0 0 126 1.601 2.821 1.598 8.010 6.194
Cash - - 17 899 934 2.008 7.302 20.497 10.473 966
Shareholders Funds - - -2.573 -7.956 -13.790 -9.818 -4.862 7.844 15.179 4.996
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.681 8.855 14.914 13.462 14.992 14.251 4.743 32.009
Income in Advance - - 0 28.650 14.610 1.103 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.194 euro and cash availability of 966 euro.
The company's Equity was valued at 4.996 euro, while total Liabilities amounted to 32.009 euro. Equity decreased by -10.098 euro, from 15.179 euro in 2023, to 4.996 in 2024.

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