Financial results - ELECTRIC SPACE S.R.L.

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Financial Summary - Electric Space S.r.l.
Unique identification code: 38658560
Registration number: J38/11/2018
Nace: 4321
Sales - Ron
807.065
Net Profit - Ron
158.879
Employee
9
Open Account
The most important financial indicators for the company Electric Space S.r.l. - Unique Identification Number 38658560: sales in 2023 was 807.065 euro, registering a net profit of 158.879 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electric Space S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 68.972 148.588 220.965 287.992 610.054 807.065
Total Income - EUR - - - - 70.086 148.971 221.127 288.367 610.981 812.409
Total Expenses - EUR - - - - 23.448 59.517 107.535 135.034 378.665 628.592
Gross Profit/Loss - EUR - - - - 46.637 89.454 113.591 153.333 232.316 183.818
Net Profit/Loss - EUR - - - - 45.531 87.957 111.513 150.444 226.177 158.879
Employees - - - - 3 3 3 4 7 9
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 32.7%, from 610.054 euro in the year 2022, to 807.065 euro in 2023. The Net Profit decreased by -66.612 euro, from 226.177 euro in 2022, to 158.879 in the last year.
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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 - Electric Space S.r.l. - CUI 38658560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 172.567 31.660 24.783 16.229 21.702 14.055 - - - -
Current Assets - - - - 45.570 76.563 112.326 146.828 375.885 486.589
Inventories - - - - 38 685 0 8.486 96.490 161.747
Receivables - - - - 22.710 51.968 35.736 36.648 248.413 298.054
Cash - - - - 22.822 23.909 76.590 101.694 30.982 26.788
Shareholders Funds - - - - 45.574 87.999 111.554 150.492 226.226 263.121
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 14.051 10.266 17.000 21.119 181.320 396.036
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.589 euro in 2023 which includes Inventories of 161.747 euro, Receivables of 298.054 euro and cash availability of 26.788 euro.
The company's Equity was valued at 263.121 euro, while total Liabilities amounted to 396.036 euro. Equity increased by 37.581 euro, from 226.226 euro in 2022, to 263.121 in 2023.
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