Financial results - EXCELSIOR VINS SRL

Financial Summary - Excelsior Vins Srl
Unique identification code: 38226
Registration number: J1991013940405
Nace: 4762
Sales - Ron
55.128
Net Profit - Ron
5.331
Employees
2
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Company Excelsior Vins Srl with Fiscal Code 38226 recorded a turnover of 2024 of 55.128, with a net profit of 5.331 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.033 50.958 46.399 54.162 46.003 42.018 45.448 58.342 55.495 55.128
Total Income - EUR 45.149 51.729 46.399 54.162 46.006 53.610 45.457 58.342 55.750 59.351
Total Expenses - EUR 44.347 47.731 44.073 48.799 42.227 46.939 55.882 55.840 51.355 53.427
Gross Profit/Loss - EUR 802 3.998 2.326 5.364 3.779 6.671 -10.425 2.502 4.395 5.924
Net Profit/Loss - EUR -553 3.481 1.862 4.822 3.319 6.251 -10.879 1.919 3.840 5.331
Employees 3 2 2 2 2 3 3 2 2 2
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 -0.1%, from 55.495 euro in the year 2023, to 55.128 euro in 2024. The Net Profit increased by 1.512 euro, from 3.840 euro in 2023, to 5.331 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 Vins Srl - CUI 38226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.522 4.384 3.246 2.142 1.564 12.070 10.812 9.872 8.872 6.812
Current Assets 15.028 17.549 22.040 20.729 24.564 23.002 12.985 17.263 23.152 20.448
Inventories 12.462 14.340 16.822 16.859 22.347 20.390 12.568 13.764 18.425 13.223
Receivables 733 1.440 757 1.235 59 43 209 186 406 0
Cash 1.833 1.769 4.461 2.635 2.158 2.569 207 3.313 4.321 7.225
Shareholders Funds 743 1.369 1.346 1.321 1.295 1.271 -9.636 -7.747 -3.884 1.469
Social Capital 544 539 530 520 510 500 489 491 489 487
Debts 19.807 20.564 23.941 21.550 24.833 33.801 33.433 34.882 35.908 25.791
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.448 euro in 2024 which includes Inventories of 13.223 euro, Receivables of 0 euro and cash availability of 7.225 euro.
The company's Equity was valued at 1.469 euro, while total Liabilities amounted to 25.791 euro. Equity increased by 5.331 euro, from -3.884 euro in 2023, to 1.469 in 2024.

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