The most important financial indicators for the company Electro Safe Systems S.r.l. - Unique Identification Number 40271246:
sales in 2023 was
68.569
euro, registering a net profit of
-5.379
euro and having an average number of
2
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 increased by 25.9%, from 54.621 euro in the year 2022, to 68.569 euro in 2023.
The Net Profit decreased by -16.523 euro, from 16.573 euro in 2022, to 0 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 -
Electro Safe Systems S.r.l. - CUI 40271246
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.296
3.195
5.086
4.064
0
0
-
-
-
-
Current Assets
-
-
-
-
0
2.118
5.154
12.869
14.890
25.854
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
1.408
3.911
602
695
17.283
Cash
-
-
-
-
0
711
1.242
12.267
14.195
8.572
Shareholders Funds
-
-
-
-
-468
-10.884
-9.627
16.606
16.614
11.184
Social Capital
-
-
-
-
43
0
0
0
0
0
Debts
-
-
-
-
468
13.002
18.844
1.348
1.471
16.966
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
25.854 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.283 euro and cash availability of
8.572 euro.
The company's Equity was valued at
11.184 euro, while total Liabilities amounted to
16.966 euro.
Equity decreased by -5.379 euro, from 16.614 euro in 2022, to 11.184 in 2023.
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