The most important financial indicators for the company Total Excel Cars Srl - Unique Identification Number 28647768:
sales in 2023 was
92.928
euro, registering a net profit of
-14.190
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 increased by 69.5%, from 54.989 euro in the year 2022, to 92.928 euro in 2023.
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 -
Total Excel Cars Srl - CUI 28647768
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.184
15.211
19.074
11.170
7.861
23.298
26.940
18.449
10.357
1.791
Current Assets
29.067
10.524
2.931
392
760
2.707
7.633
11.145
27.683
28.624
Inventories
0
9
317
311
306
500
957
1.480
2.333
1.659
Receivables
5.981
9.364
2.072
99
400
2.178
2.102
7.643
19.408
18.679
Cash
23.086
1.151
542
-18
55
29
4.573
2.023
5.941
8.286
Shareholders Funds
13.391
8.143
292
6.169
-34.354
-58.945
-92.702
-132.391
-170.195
-183.870
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.860
17.591
21.714
5.393
42.975
84.951
127.537
163.377
210.312
216.268
Income in Advance
0
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
"4939 - 4939"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.624 euro in 2023 which includes Inventories of
1.659 euro, Receivables of
18.679 euro and cash availability of
8.286 euro.
The company's Equity was valued at
-183.870 euro, while total Liabilities amounted to
216.268 euro.
Equity decreased by -14.190 euro, from -170.195 euro in 2022, to -183.870 in 2023.
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