The most important financial indicators for the company Esthesis Energy Srl - Unique Identification Number 3192067:
sales in 2023 was
128.005
euro, registering a net profit of
181.513
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 112.7%, from 60.359 euro in the year 2022, to 128.005 euro in 2023.
The Net Profit increased by 69.244 euro, from 112.610 euro in 2022, to 181.513 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 -
Esthesis Energy Srl - CUI 3192067
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
333.974
339.878
384.566
419.032
474.015
531.175
530.516
712.836
720.001
733.191
Current Assets
15.737
9.258
7.455
5.444
48.174
121.690
108.080
201.305
213.768
116.853
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.956
5.003
3.556
3.415
5.962
120.755
2.870
8.673
94.105
87.379
Cash
129
126
242
2.029
42.212
935
105.210
192.632
119.664
29.474
Shareholders Funds
-45
-24.701
-15.356
-7.799
18.304
27.269
44.482
116.927
124.861
214.562
Social Capital
7.438
7.726
7.647
10.945
10.766
10.558
10.357
10.128
10.159
10.128
Debts
694.768
658.941
735.646
543.760
561.045
568.436
482.631
468.945
428.786
236.265
Income in Advance
54.205
95.018
133.708
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
116.853 euro in 2023 which includes Inventories of
0 euro, Receivables of
87.379 euro and cash availability of
29.474 euro.
The company's Equity was valued at
214.562 euro, while total Liabilities amounted to
236.265 euro.
Equity increased by 90.080 euro, from 124.861 euro in 2022, to 214.562 in 2023.
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