The most important financial indicators for the company Electric Tools Srl - Unique Identification Number 37492042:
sales in 2021 was
6.227
euro, registering a net profit of
43
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 decreased by -11.1%, from 7.162 euro in the year 2020, to 6.226 euro in 2021.
The Net Profit decreased by -658 euro, from 717 euro in 2020, to 43 in the last year.
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 Tools Srl - CUI 37492042
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
-
2.647
3.082
-
-
-
Current Assets
-
-
-
43.919
59.467
-
70.056
13.202
-
-
Inventories
-
-
-
0
0
-
0
0
-
-
Receivables
-
-
-
15.014
14.631
-
14.076
0
-
-
Cash
-
-
-
28.905
44.836
-
55.980
13.202
-
-
Shareholders Funds
-
-
-
89
14.904
-
53.397
8.541
-
-
Social Capital
-
-
-
44
43
-
41
40
-
-
Debts
-
-
-
3
1.162
-
2.583
4.662
-
-
Income in Advance
-
-
-
46.908
46.047
-
14.076
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
13.202 euro in 2021 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
13.202 euro.
The company's Equity was valued at
8.541 euro, while total Liabilities amounted to
4.662 euro.
Equity decreased by -43.672 euro, from 53.397 euro in 2020, to 8.541 in 2021.
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