Company Excelsis Concept S.r.l. with Fiscal Code 46897487
recorded a turnover of 2024 of
18.387,
with a net profit of
1.039
and having an average number of employees of
2.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
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.
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Financial Rating - EXCELSIS CONCEPT S.R.L.
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Financial Rating
Payment Limits - Excelsis Concept S.r.l.
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Prob. of insolvency - Excelsis Concept S.r.l.
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Insolvency Probability
Financial Reports - Excelsis Concept S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.179 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6.179 euro.
The company's Equity was valued at
-2.482 euro, while total Liabilities amounted to
16.060 euro.
Equity increased by 1.039 euro, from -3.541 euro in 2023, to -2.482 in 2024.
The Debt Ratio was 38.4% in the year 2024.
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