Financial results - E POTENTIAL ZONE SRL

Financial Summary - E Potential Zone Srl
Unique identification code: 34597389
Registration number: J12/1686/2015
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-12.350
Employee
1
The most important financial indicators for the company E Potential Zone Srl - Unique Identification Number 34597389: sales in 2023 was - euro, registering a net profit of -12.350 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - E Potential Zone Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 33.770 0 0 4.009 4.004 0 0 0 0
Total Income - EUR - 33.841 0 0 4.009 4.004 0 0 0 0
Total Expenses - EUR - 56 195 243 1.401 3.815 1.540 1.911 333 12.350
Gross Profit/Loss - EUR - 33.785 -195 -243 2.608 189 -1.540 -1.911 -333 -12.350
Net Profit/Loss - EUR - 32.772 -195 -243 2.488 69 -1.540 -1.911 -333 -12.350
Employees - 0 0 0 1 1 1 1 1 1
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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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 - E Potential Zone Srl - CUI 34597389

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 184 183 180 176 299 418 0 0 0
Current Assets - 32.909 4.075 3.750 6.862 8.936 4.891 3.225 3.009 4.219
Inventories - 0 0 0 1.458 1.429 1.402 1.371 1.375 1.371
Receivables - 2.495 0 0 4.140 0 0 243 243 243
Cash - 30.414 4.075 3.750 1.264 7.507 3.488 1.611 1.390 2.605
Shareholders Funds - 32.817 4.230 3.915 6.331 6.278 4.619 2.606 2.282 -10.075
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 277 28 14 707 2.958 689 619 727 14.294
Income in Advance - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.219 euro in 2023 which includes Inventories of 1.371 euro, Receivables of 243 euro and cash availability of 2.605 euro.
The company's Equity was valued at -10.075 euro, while total Liabilities amounted to 14.294 euro. Equity decreased by -12.350 euro, from 2.282 euro in 2022, to -10.075 in 2023.

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