Financial results - EXCELSUM & INNOVATION ACCOUNTING S.R.L.

Financial Summary - Excelsum & Innovation Accounting S.r.l.
Unique identification code: 41187349
Registration number: J08/1850/2019
Nace: 6920
Sales - Ron
59.860
Net Profit - Ron
23.439
Employees
2
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Company Excelsum & Innovation Accounting S.r.l. with Fiscal Code 41187349 recorded a turnover of 2024 of 59.860, with a net profit of 23.439 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excelsum & Innovation Accounting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.548 36.354 56.784 59.430 59.436 59.860
Total Income - EUR - - - - 23.448 53.769 58.900 60.748 60.060 59.991
Total Expenses - EUR - - - - 12.763 34.770 29.958 28.549 19.495 32.154
Gross Profit/Loss - EUR - - - - 10.685 19.000 28.943 32.199 40.565 27.837
Net Profit/Loss - EUR - - - - 10.570 18.648 28.386 31.617 39.983 23.439
Employees - - - - 2 2 2 2 1 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 increased by 1.3%, from 59.436 euro in the year 2023, to 59.860 euro in 2024. The Net Profit decreased by -16.320 euro, from 39.983 euro in 2023, to 23.439 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 - Excelsum & Innovation Accounting S.r.l. - CUI 41187349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.144 4.931 5.937 2.871 1.173 871
Current Assets - - - - 29.491 27.821 36.512 51.798 55.354 44.987
Inventories - - - - 0 0 1.483 0 0 0
Receivables - - - - 14.126 24.068 28.936 50.239 52.527 37.001
Cash - - - - 15.365 3.753 6.093 1.558 2.826 7.986
Shareholders Funds - - - - 10.676 18.772 28.508 31.738 40.104 25.131
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 3.602 12.403 11.725 21.653 15.773 20.213
Income in Advance - - - - 19.358 1.576 2.587 1.278 649 514
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.001 euro and cash availability of 7.986 euro.
The company's Equity was valued at 25.131 euro, while total Liabilities amounted to 20.213 euro. Equity decreased by -14.749 euro, from 40.104 euro in 2023, to 25.131 in 2024. The Debt Ratio was 44.1% in the year 2024.

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