Financial results - EXCESS COMPANY SRL

Financial Summary - Excess Company Srl
Unique identification code: 15865949
Registration number: J02/1417/2003
Nace: 7022
Sales - Ron
138
Net Profit - Ron
-19.095
Employees
1
Open Account
Company Excess Company Srl with Fiscal Code 15865949 recorded a turnover of 2024 of 138, with a net profit of -19.095 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excess Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.785 28.912 0 0 0 31.807 6.732 24.752 8.142 138
Total Income - EUR 18.785 29.271 332 192 109 31.949 6.753 24.814 8.142 138
Total Expenses - EUR 2.475 15.117 11.392 12.376 13.296 22.636 22.208 11.918 17.974 19.232
Gross Profit/Loss - EUR 16.310 14.153 -11.060 -12.184 -13.187 9.313 -15.454 12.896 -9.832 -19.095
Net Profit/Loss - EUR 15.746 13.286 -11.451 -12.184 -13.188 8.417 -15.657 12.258 -9.914 -19.095
Employees 1 1 1 1 1 1 1 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 decreased by -98.3%, from 8.142 euro in the year 2023, to 138 euro in 2024.
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 - Excess Company Srl - CUI 15865949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 31.898 24.331 18.158 12.059 9.209 3.485 2.333 1.770 1.474
Current Assets 22.291 20.626 17.746 7.777 13.381 13.173 12.546 12.390 12.459 8.596
Inventories 6.857 6.787 6.913 6.786 6.654 6.528 0 6.403 6.384 6.348
Receivables 13.453 11.045 2.474 484 74 3.671 6.973 1.054 861 727
Cash 1.981 2.795 8.360 508 6.653 2.974 5.573 4.933 5.214 1.521
Shareholders Funds 8.687 13.340 1.662 -10.552 -23.535 -14.672 -30.004 -17.839 -27.698 -46.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.604 39.185 40.415 36.488 42.591 37.055 46.035 32.561 41.928 56.708
Income in Advance 0 0 0 0 6.385 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.596 euro in 2024 which includes Inventories of 6.348 euro, Receivables of 727 euro and cash availability of 1.521 euro.
The company's Equity was valued at -46.638 euro, while total Liabilities amounted to 56.708 euro. Equity decreased by -19.095 euro, from -27.698 euro in 2023, to -46.638 in 2024.

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