Financial results - EXXELIO S.R.L.

Financial Summary - Exxelio S.r.l.
Unique identification code: 48509247
Registration number: J12/3102/2023
Nace: 7311
Sales - Ron
62.509
Net Profit - Ron
24.440
Employees
2
Open Account
Company Exxelio S.r.l. with Fiscal Code 48509247 recorded a turnover of 2024 of 62.509, with a net profit of 24.440 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 116.728 62.509
Total Income - EUR - - - - - - - - 116.728 62.509
Total Expenses - EUR - - - - - - - - 15.943 37.153
Gross Profit/Loss - EUR - - - - - - - - 100.785 25.357
Net Profit/Loss - EUR - - - - - - - - 99.641 24.440
Employees - - - - - - - - 1 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 decreased by -46.1%, from 116.728 euro in the year 2023, to 62.509 euro in 2024. The Net Profit decreased by -74.644 euro, from 99.641 euro in 2023, to 24.440 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 - Exxelio S.r.l. - CUI 48509247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 724 2.830
Current Assets - - - - - - - - 101.986 25.636
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 57.021 21.226
Cash - - - - - - - - 44.966 4.411
Shareholders Funds - - - - - - - - 99.681 24.488
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.030 3.978
Income in Advance - - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.226 euro and cash availability of 4.411 euro.
The company's Equity was valued at 24.488 euro, while total Liabilities amounted to 3.978 euro. Equity decreased by -74.636 euro, from 99.681 euro in 2023, to 24.488 in 2024.

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