Financial results - EXELON INVEST S.R.L.

Financial Summary - Exelon Invest S.r.l.
Unique identification code: 21603330
Registration number: J38/396/2007
Nace: 5610
Sales - Ron
97.782
Net Profit - Ron
-21.335
Employees
1
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Company Exelon Invest S.r.l. with Fiscal Code 21603330 recorded a turnover of 2024 of 97.782, with a net profit of -21.335 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exelon Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.703 364.342 604.824 459.263 208.636 112.496 144.414 286.478 181.755 97.782
Total Income - EUR 97.046 466.825 809.076 560.002 228.510 268.488 166.295 301.303 193.799 104.562
Total Expenses - EUR 108.393 402.340 718.026 509.643 264.721 275.091 179.665 304.037 230.038 125.897
Gross Profit/Loss - EUR -11.347 64.485 91.050 50.359 -36.211 -6.603 -13.370 -2.733 -36.239 -21.335
Net Profit/Loss - EUR -16.200 49.665 77.221 45.723 -38.046 -7.454 -14.540 -4.875 -37.701 -21.335
Employees 2 11 27 18 8 2 2 4 4 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 -45.9%, from 181.755 euro in the year 2023, to 97.782 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 - Exelon Invest S.r.l. - CUI 21603330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.831 123.026 174.265 143.455 260.815 119.626 94.513 72.276 49.843 28.960
Current Assets 22.256 118.037 110.676 43.062 37.246 15.066 29.319 56.623 11.698 17.417
Inventories 4.864 37.300 41.133 8.780 7.223 1.482 1.278 10.021 2.296 3.475
Receivables 6.958 16.516 12.745 13.641 14.447 10.878 18.450 15.238 8.758 11.153
Cash 10.435 64.220 56.798 20.641 15.576 2.706 9.591 31.364 644 2.789
Shareholders Funds 28.961 49.827 126.205 124.485 84.028 72.112 32.939 28.167 -5.707 -27.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.127 191.236 158.735 62.032 214.032 62.580 84.211 100.733 67.248 73.517
Income in Advance 0 0 0 0 0 0 6.683 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.417 euro in 2024 which includes Inventories of 3.475 euro, Receivables of 11.153 euro and cash availability of 2.789 euro.
The company's Equity was valued at -27.140 euro, while total Liabilities amounted to 73.517 euro. Equity decreased by -21.465 euro, from -5.707 euro in 2023, to -27.140 in 2024.

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