Financial results - PROFESSIONAL EXCELL S.R.L.

Financial Summary - Professional Excell S.r.l.
Unique identification code: 17449099
Registration number: J33/537/2005
Nace: 9002
Sales - Ron
58.782
Net Profit - Ron
34.284
Employees
1
Open Account
Company Professional Excell S.r.l. with Fiscal Code 17449099 recorded a turnover of 2024 of 58.782, with a net profit of 34.284 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.153 43.447 - 63.081 59.131 53.979 26.069 28.472 0 58.782
Total Income - EUR 49.154 43.459 - 63.149 59.148 61.327 35.886 30.500 0 58.783
Total Expenses - EUR 10.244 9.656 - 17.272 40.013 17.220 27.022 19.141 0 23.912
Gross Profit/Loss - EUR 38.910 33.804 - 45.877 19.135 44.107 8.864 11.359 0 34.871
Net Profit/Loss - EUR 37.435 32.500 - 43.983 17.360 42.267 8.172 11.074 0 34.284
Employees 1 0 - 0 1 1 1 1 1 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.
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 - Professional Excell S.r.l. - CUI 17449099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.259 43.599 - 51.279 45.488 51.202 47.104 50.517 0 15.620
Current Assets 105.258 84.336 - 65.654 87.845 137.077 148.040 46.156 0 42.731
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 21.121 27.011 - 41.076 43.009 10.705 22.378 40.255 0 36.997
Cash 84.138 57.325 - 24.578 44.836 126.372 125.662 5.902 0 5.734
Shareholders Funds 133.463 117.723 - 105.955 121.263 161.231 165.827 49.345 0 29.459
Social Capital 47 47 - 45 44 43 42 43 0 42
Debts 12.055 10.212 - 10.978 12.071 27.048 29.317 47.328 0 28.893
Income in Advance 0 0 - 0 0 0 0 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 "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 42.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.997 euro and cash availability of 5.734 euro.
The company's Equity was valued at 29.459 euro, while total Liabilities amounted to 28.893 euro. Equity increased by 29.459 euro, from 0 euro in 2023, to 29.459 in 2024.

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