Financial results - ECONOMIC ENERGY DEN SRL

Financial Summary - Economic Energy Den Srl
Unique identification code: 32366728
Registration number: J2013003132234
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-2.826
Employees
1
Open Account
Company Economic Energy Den Srl with Fiscal Code 32366728 recorded a turnover of 2024 of - , with a net profit of -2.826 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Economic Energy Den Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.471 48.757 47.838 28.581 112.399 296.831 18.727 151.127 51 0
Total Income - EUR 6.471 48.757 47.838 28.581 112.399 296.831 18.727 151.127 2.599 0
Total Expenses - EUR 688 4.343 6.955 34.773 76.337 266.118 51.087 116.700 27.949 2.826
Gross Profit/Loss - EUR 5.784 44.414 40.882 -6.192 36.062 30.712 -32.360 34.427 -25.350 -2.826
Net Profit/Loss - EUR 5.590 43.129 40.384 -6.495 33.295 27.744 -32.525 32.915 -25.372 -2.826
Employees 0 2 1 1 1 2 3 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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ECONOMIC ENERGY DEN SRL

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Economic Energy Den Srl

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Economic Energy Den Srl

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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 - Economic Energy Den Srl - CUI 32366728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.291 6.295 3.918 0 0
Current Assets 4.042 47.927 87.268 104.131 73.631 163.379 104.334 116.374 110.981 108.097
Inventories 231 0 0 0 0 58.260 34.050 11.461 0 0
Receivables 0 0 0 0 72.297 85.248 65.758 103.694 106.412 105.818
Cash 3.811 47.927 87.268 104.131 1.334 19.871 4.526 1.218 4.569 2.280
Shareholders Funds 3.765 41.776 58.410 50.844 26.580 45.236 11.708 44.660 19.152 16.219
Social Capital 450 448 440 432 424 416 406 408 406 404
Debts 277 6.151 28.857 53.287 47.051 120.434 98.957 75.695 91.829 91.878
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.818 euro and cash availability of 2.280 euro.
The company's Equity was valued at 16.219 euro, while total Liabilities amounted to 91.878 euro. Equity decreased by -2.826 euro, from 19.152 euro in 2023, to 16.219 in 2024.

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