The most important financial indicators for the company Professional Excell S.r.l. - Unique Identification Number 17449099:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
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.
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 -
Professional Excell S.r.l. - CUI 17449099
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.296
40.259
43.599
-
51.279
45.488
51.202
47.104
50.517
0
Current Assets
56.987
105.258
84.336
-
65.654
87.845
137.077
148.040
46.156
0
Inventories
178
0
0
-
0
0
0
0
0
0
Receivables
17.180
21.121
27.011
-
41.076
43.009
10.705
22.378
40.255
0
Cash
39.629
84.138
57.325
-
24.578
44.836
126.372
125.662
5.902
0
Shareholders Funds
95.412
133.463
117.723
-
105.955
121.263
161.231
165.827
49.345
0
Social Capital
47
47
47
-
45
44
43
42
43
0
Debts
3.871
12.055
10.212
-
10.978
12.071
27.048
29.317
47.328
0
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
"9002 - 9002"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
0 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -49.196 euro, from 49.345 euro in 2022, to 0 in 2023.
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Comments - Professional Excell S.r.l.