The most important financial indicators for the company Endless Energy Production Srl - Unique Identification Number 815098:
sales in 2023 was
51.232
euro, registering a net profit of
102.435
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Endless Energy Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
102.675
244.414
159.982
73.250
6.995
30.838
59.440
35.203
150.577
51.232
Total Income - EUR
102.675
244.417
159.982
154.098
159.660
141.983
192.028
161.983
426.578
355.163
Total Expenses - EUR
54.533
148.174
140.109
187.986
133.592
184.799
154.129
213.469
363.968
249.603
Gross Profit/Loss - EUR
48.141
96.243
19.873
-33.888
26.067
-42.816
37.900
-51.487
62.610
105.560
Net Profit/Loss - EUR
40.422
80.791
16.185
-34.294
24.471
-44.236
35.904
-52.911
58.445
102.435
Employees
2
2
2
2
1
2
2
2
3
3
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 -65.9%, from 150.577 euro in the year 2022, to 51.232 euro in 2023.
The Net Profit increased by 44.167 euro, from 58.445 euro in 2022, to 102.435 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 -
Endless Energy Production Srl - CUI 815098
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
626.608
728.317
796.005
811.792
894.654
986.542
1.072.373
1.351.648
1.370.862
1.367.664
Current Assets
342.892
477.966
503.083
389.243
396.628
351.849
449.341
360.538
403.223
437.689
Inventories
0
0
0
3.285
98
96
94
92
92
1.544
Receivables
309.696
384.427
450.587
308.855
334.999
285.034
378.965
295.758
239.804
229.817
Cash
12.377
1.571
2.669
20.175
5.647
11.917
16.519
12.117
110.593
153.755
Shareholders Funds
41.360
122.496
137.434
100.817
123.422
76.796
111.245
55.867
61.370
130.600
Social Capital
2.454
2.475
2.452
2.412
2.368
2.322
2.278
2.228
2.235
2.228
Debts
1.602.979
1.590.347
1.717.298
1.361.019
1.261.428
1.171.942
1.150.617
1.102.538
1.075.712
936.508
Income in Advance
66.218
135.985
206.008
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
"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
437.689 euro in 2023 which includes Inventories of
1.544 euro, Receivables of
229.817 euro and cash availability of
153.755 euro.
The company's Equity was valued at
130.600 euro, while total Liabilities amounted to
936.508 euro.
Equity increased by 69.416 euro, from 61.370 euro in 2022, to 130.600 in 2023.
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