Financial results - EXECOR MANAGEMENT S.R.L.

Financial Summary - Execor Management S.r.l.
Unique identification code: 28112055
Registration number: J12/456/2011
Nace: 9511
Sales - Ron
71
Net Profit - Ron
-24
Employee
The most important financial indicators for the company Execor Management S.r.l. - Unique Identification Number 28112055: sales in 2023 was 71 euro, registering a net profit of -24 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Execor Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - 17 564 202 84 81 71
Total Income - EUR 0 0 0 - 17 564 202 84 81 71
Total Expenses - EUR 0 0 0 - 685 1.499 1.078 225 310 95
Gross Profit/Loss - EUR 0 0 0 - -667 -935 -876 -141 -229 -24
Net Profit/Loss - EUR 0 0 0 - -668 -952 -882 -144 -232 -24
Employees 0 0 0 - 0 0 0 0 0 0
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 -12.5%, from 81 euro in the year 2022, to 71 euro in 2023.

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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 - Execor Management S.r.l. - CUI 28112055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 14.468 14.589 14.440 - 13.971 14.346 14.053 13.720 13.950 13.957
Inventories 0 0 0 - 0 9 9 9 9 9
Receivables 14.434 14.555 14.406 - 13.923 14.330 13.948 13.741 13.928 13.974
Cash 34 35 34 - 48 7 96 -30 14 -26
Shareholders Funds 34 35 34 - -635 -1.574 -2.427 -2.517 -2.756 -2.772
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 14.434 14.555 14.406 - 14.606 15.920 16.480 16.237 16.707 16.729
Income in Advance 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.957 euro in 2023 which includes Inventories of 9 euro, Receivables of 13.974 euro and cash availability of -26 euro.
The company's Equity was valued at -2.772 euro, while total Liabilities amounted to 16.729 euro. Equity decreased by -24 euro, from -2.756 euro in 2022, to -2.772 in 2023.

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