Financial results - EXCENTRIC GOLD S.R.L.

Financial Summary - Excentric Gold S.r.l.
Unique identification code: 41205712
Registration number: J20/964/2019
Nace: 6492
Sales - Ron
6.497
Net Profit - Ron
-5.134
Employee
1
The most important financial indicators for the company Excentric Gold S.r.l. - Unique Identification Number 41205712: sales in 2023 was 6.497 euro, registering a net profit of -5.134 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Excentric Gold S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.622 5.745 6.430 9.070 6.497
Total Income - EUR - - - - - 2.622 5.967 6.430 9.070 6.497
Total Expenses - EUR - - - - - 4.400 5.175 5.649 7.593 11.616
Gross Profit/Loss - EUR - - - - - -1.779 792 781 1.476 -5.119
Net Profit/Loss - EUR - - - - - -1.851 613 588 1.204 -5.134
Employees - - - - - 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.2%, from 9.070 euro in the year 2022, to 6.497 euro in 2023. The Net Profit decreased by -1.201 euro, from 1.204 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Excentric Gold S.r.l.

Rating financiar

Financial Rating -
Excentric Gold S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Excentric Gold S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Excentric Gold S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Excentric Gold S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Excentric Gold S.r.l. - CUI 41205712

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 654 600 547 468 1.257
Current Assets - - - - - 4.534 9.901 10.652 18.215 32.774
Inventories - - - - - 2.576 6.538 7.611 10.564 16.501
Receivables - - - - - 1.823 3.251 926 7.115 10.621
Cash - - - - - 135 113 2.114 536 5.653
Shareholders Funds - - - - - -1.809 -1.162 -548 655 -4.481
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.997 11.663 11.746 18.028 38.512
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.774 euro in 2023 which includes Inventories of 16.501 euro, Receivables of 10.621 euro and cash availability of 5.653 euro.
The company's Equity was valued at -4.481 euro, while total Liabilities amounted to 38.512 euro. Equity decreased by -5.134 euro, from 655 euro in 2022, to -4.481 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Excentric Gold S.r.l.

Comments - Excentric Gold S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.