Financial results - ELA ENERGY PH S.R.L.

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Financial Summary - Ela Energy Ph S.r.l.
Unique identification code: 45464159
Registration number: J2022000452405
Nace: 3511
Sales - Ron
445.380
Net Profit - Ron
-84.055
Employee
1
Open Account
The most important financial indicators for the company Ela Energy Ph S.r.l. - Unique Identification Number 45464159: sales in 2023 was 445.380 euro, registering a net profit of -84.055 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ela Energy Ph S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 445.380
Total Income - EUR - - - - - - - - 227 722.346
Total Expenses - EUR - - - - - - - - 4.719 806.401
Gross Profit/Loss - EUR - - - - - - - - -4.492 -84.055
Net Profit/Loss - EUR - - - - - - - - -4.492 -84.055
Employees - - - - - - - - 0 1
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.
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Ela Energy Ph S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ela Energy Ph S.r.l. - CUI 45464159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.447.331 35.524 - - - - - - - -
Current Assets - - - - - - - - 300.799 2.789.609
Inventories - - - - - - - - 257.179 113.930
Receivables - - - - - - - - 4.907 2.329.527
Cash - - - - - - - - 38.714 346.152
Shareholders Funds - - - - - - - - -4.452 -87.086
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 343.281 8.123.720
Income in Advance - - - - - - - - 0 2.200.306
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.789.609 euro in 2023 which includes Inventories of 113.930 euro, Receivables of 2.329.527 euro and cash availability of 346.152 euro.
The company's Equity was valued at -87.086 euro, while total Liabilities amounted to 8.123.720 euro. Equity decreased by -82.647 euro, from -4.452 euro in 2022, to -87.086 in 2023. The Debt Ratio was 79.4% in the year 2023.
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