Financial results - NEW ENERGY BATTERY SISTEM SRL

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Financial Summary - New Energy Battery Sistem Srl
Unique identification code: 31079188
Registration number: J23/978/2014
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-20.696
Employee
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The most important financial indicators for the company New Energy Battery Sistem Srl - Unique Identification Number 31079188: sales in 2023 was - euro, registering a net profit of -20.696 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Energy Battery Sistem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 26.306 0 15.343 11.869 0 0 0 0 0
Total Income - EUR 142.917 262.156 1.825.488 38.165 21.302 12.998 0 5.209 51.435 0
Total Expenses - EUR 140.313 266.404 1.884.092 86.857 33.243 27.449 25.003 35.717 91.914 20.696
Gross Profit/Loss - EUR 2.604 -4.248 -58.604 -48.692 -11.941 -14.451 -25.003 -30.508 -40.479 -20.696
Net Profit/Loss - EUR 2.431 -5.153 -58.604 -49.152 -12.372 -14.650 -25.003 -30.508 -40.479 -20.696
Employees 0 0 0 0 0 0 0 0 0 0
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.
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New Energy Battery Sistem Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Energy Battery Sistem Srl - CUI 31079188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 251.221 264.818 276.791 298.072 319.619 290.444 291.707 224.802 1.573 0
Current Assets 989.684 1.114.870 863.976 731.233 699.609 636.889 619.118 609.591 647.121 632.330
Inventories 0 0 3.758 2.334 1.512 2.300 2.257 2.207 2.214 0
Receivables 0 399.569 526.243 598.001 586.233 574.874 563.671 551.171 595.934 592.216
Cash 2.611 715.301 333.975 130.898 111.865 59.715 53.191 56.214 48.973 40.114
Shareholders Funds 2.476 -2.657 -61.234 -109.350 -119.715 -132.047 -153.522 -180.626 -221.665 -241.689
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 987.208 1.119.099 1.150.012 1.132.290 1.109.768 1.088.556 1.070.713 1.067.008 1.133.604 1.125.240
Income in Advance 0 0 0 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 632.330 euro in 2023 which includes Inventories of 0 euro, Receivables of 592.216 euro and cash availability of 40.114 euro.
The company's Equity was valued at -241.689 euro, while total Liabilities amounted to 1.125.240 euro. Equity decreased by -20.696 euro, from -221.665 euro in 2022, to -241.689 in 2023.
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