Financial results - ELA ENERGY DB1 S.R.L.

Financial Summary - Ela Energy Db1 S.r.l.
Unique identification code: 45919331
Registration number: J2022006489401
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-25.624
Employees
Open Account
Company Ela Energy Db1 S.r.l. with Fiscal Code 45919331 recorded a turnover of 2024 of - , with a net profit of -25.624 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ela Energy Db1 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 1.196 335.921 240.361
Total Expenses - EUR - - - - - - - 3.338 335.682 265.985
Gross Profit/Loss - EUR - - - - - - - -2.142 239 -25.624
Net Profit/Loss - EUR - - - - - - - -2.142 201 -25.624
Employees - - - - - - - 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 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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ELA ENERGY DB1 S.R.L.

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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 - Ela Energy Db1 S.r.l. - CUI 45919331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 41 40 3.433.448
Current Assets - - - - - - - 492.612 2.839.548 2.764.660
Inventories - - - - - - - 60 0 0
Receivables - - - - - - - 163.050 2.737.184 2.763.783
Cash - - - - - - - 329.502 102.364 877
Shareholders Funds - - - - - - - -2.101 -1.894 3.405.901
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 494.754 2.841.482 2.792.207
Income in Advance - - - - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.764.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.763.783 euro and cash availability of 877 euro.
The company's Equity was valued at 3.405.901 euro, while total Liabilities amounted to 2.792.207 euro. Equity increased by 3.407.784 euro, from -1.894 euro in 2023, to 3.405.901 in 2024.

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