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
181.755
Net Profit - Ron
-37.701
Employee
4
The most important financial indicators for the company Exelon Invest S.r.l. - Unique Identification Number 21603330: sales in 2023 was 181.755 euro, registering a net profit of -37.701 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exelon Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.120 95.703 364.342 604.824 459.263 208.636 112.496 144.414 286.478 181.755
Total Income - EUR 119.556 97.046 466.825 809.076 560.002 228.510 268.488 166.295 301.303 193.799
Total Expenses - EUR 97.855 108.393 402.340 718.026 509.643 264.721 275.091 179.665 304.037 230.038
Gross Profit/Loss - EUR 21.701 -11.347 64.485 91.050 50.359 -36.211 -6.603 -13.370 -2.733 -36.239
Net Profit/Loss - EUR 15.723 -16.200 49.665 77.221 45.723 -38.046 -7.454 -14.540 -4.875 -37.701
Employees 16 2 11 27 18 8 2 2 4 4
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 -36.4%, from 286.478 euro in the year 2022, to 181.755 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exelon Invest S.r.l. - CUI 21603330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.929 27.831 123.026 174.265 143.455 260.815 119.626 94.513 72.276 49.843
Current Assets 52.338 22.256 118.037 110.676 43.062 37.246 15.066 29.319 56.623 11.698
Inventories 5.398 4.864 37.300 41.133 8.780 7.223 1.482 1.278 10.021 2.296
Receivables 31.709 6.958 16.516 12.745 13.641 14.447 10.878 18.450 15.238 8.758
Cash 15.231 10.435 64.220 56.798 20.641 15.576 2.706 9.591 31.364 644
Shareholders Funds 44.786 28.961 49.827 126.205 124.485 84.028 72.112 32.939 28.167 -5.707
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.480 21.127 191.236 158.735 62.032 214.032 62.580 84.211 100.733 67.248
Income in Advance 0 0 0 0 0 0 0 6.683 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 "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 11.698 euro in 2023 which includes Inventories of 2.296 euro, Receivables of 8.758 euro and cash availability of 644 euro.
The company's Equity was valued at -5.707 euro, while total Liabilities amounted to 67.248 euro. Equity decreased by -33.788 euro, from 28.167 euro in 2022, to -5.707 in 2023.

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