Financial results - EXCESS SRL

Financial Summary - Excess Srl
Unique identification code: 18126576
Registration number: J08/2782/2005
Nace: 4772
Sales - Ron
183.592
Net Profit - Ron
94
Employee
3
The most important financial indicators for the company Excess Srl - Unique Identification Number 18126576: sales in 2023 was 183.592 euro, registering a net profit of 94 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Excess Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.206 49.252 49.208 67.795 97.525 151.160 181.801 226.633 218.932 183.592
Total Income - EUR 43.207 49.252 49.208 68.861 98.015 151.291 183.350 226.817 220.255 184.005
Total Expenses - EUR 61.831 68.463 58.571 72.890 84.433 138.830 171.233 208.543 214.943 182.347
Gross Profit/Loss - EUR -18.625 -19.211 -9.363 -4.029 13.583 12.461 12.118 18.273 5.311 1.658
Net Profit/Loss - EUR -19.929 -20.689 -10.347 -4.717 12.602 10.948 10.386 16.005 3.179 94
Employees 5 3 2 4 4 3 3 3 3 3
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 -15.9%, from 218.932 euro in the year 2022, to 183.592 euro in 2023. The Net Profit decreased by -3.076 euro, from 3.179 euro in 2022, to 94 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excess Srl - CUI 18126576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.079 3.708 2.194 1.124 770 12.760 31.451 21.027 11.612 4.930
Current Assets 64.360 28.739 12.698 20.501 48.503 82.047 85.481 67.887 92.834 93.791
Inventories 61.380 27.337 10.311 18.068 44.976 75.410 76.759 63.950 83.809 86.642
Receivables 1.545 729 839 424 2.369 5.694 7.077 3.360 8.228 5.907
Cash 1.434 673 1.548 2.010 1.158 943 1.645 577 797 1.242
Shareholders Funds -19.876 -40.730 -50.662 -54.522 -40.919 -29.179 -18.240 -1.830 1.344 1.433
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 88.315 73.177 65.722 76.245 89.162 124.298 135.833 91.153 103.277 97.337
Income in Advance 0 0 0 0 0 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 "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 93.791 euro in 2023 which includes Inventories of 86.642 euro, Receivables of 5.907 euro and cash availability of 1.242 euro.
The company's Equity was valued at 1.433 euro, while total Liabilities amounted to 97.337 euro. Equity increased by 94 euro, from 1.344 euro in 2022, to 1.433 in 2023.

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