Financial results - EXCESS SRL

Financial Summary - Excess Srl
Unique identification code: 18126576
Registration number: J08/2782/2005
Nace: 4772
Sales - Ron
187.320
Net Profit - Ron
558
Employees
2
Open Account
Company Excess Srl with Fiscal Code 18126576 recorded a turnover of 2024 of 187.320, with a net profit of 558 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.252 49.208 67.795 97.525 151.160 181.801 226.633 218.932 183.592 187.320
Total Income - EUR 49.252 49.208 68.861 98.015 151.291 183.350 226.817 220.255 184.005 190.024
Total Expenses - EUR 68.463 58.571 72.890 84.433 138.830 171.233 208.543 214.943 182.347 187.482
Gross Profit/Loss - EUR -19.211 -9.363 -4.029 13.583 12.461 12.118 18.273 5.311 1.658 2.542
Net Profit/Loss - EUR -20.689 -10.347 -4.717 12.602 10.948 10.386 16.005 3.179 94 558
Employees 3 2 4 4 3 3 3 3 3 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 2.6%, from 183.592 euro in the year 2023, to 187.320 euro in 2024. The Net Profit increased by 464 euro, from 94 euro in 2023, to 558 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 - Excess Srl - CUI 18126576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.708 2.194 1.124 770 12.760 31.451 21.027 11.612 4.930 29.523
Current Assets 28.739 12.698 20.501 48.503 82.047 85.481 67.887 92.834 93.791 91.765
Inventories 27.337 10.311 18.068 44.976 75.410 76.759 63.950 83.809 86.642 77.969
Receivables 729 839 424 2.369 5.694 7.077 3.360 8.228 5.907 13.180
Cash 673 1.548 2.010 1.158 943 1.645 577 797 1.242 617
Shareholders Funds -40.730 -50.662 -54.522 -40.919 -29.179 -18.240 -1.830 1.344 1.433 1.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.177 65.722 76.245 89.162 124.298 135.833 91.153 103.277 97.337 119.353
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.765 euro in 2024 which includes Inventories of 77.969 euro, Receivables of 13.180 euro and cash availability of 617 euro.
The company's Equity was valued at 1.983 euro, while total Liabilities amounted to 119.353 euro. Equity increased by 558 euro, from 1.433 euro in 2023, to 1.983 in 2024.

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