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Financial results - ELECTRIC SOCIETY CONCEPT S.R.L.

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Financial Summary - Electric Society Concept S.r.l.
Unique identification code: 46785149
Registration number: J2022017537407
Nace: 9529
Sales - Ron
49.810
Net Profit - Ron
27.870
Employees
1
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Company Electric Society Concept S.r.l. with Fiscal Code 46785149 recorded a turnover of 2024 of 49.810, with a net profit of 27.870 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electric Society Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.643 55.905 49.810
Total Income - EUR - - - - - - - 38.643 55.905 49.810
Total Expenses - EUR - - - - - - - 2.490 31.246 21.450
Gross Profit/Loss - EUR - - - - - - - 36.153 24.659 28.360
Net Profit/Loss - EUR - - - - - - - 35.569 24.151 27.870
Employees - - - - - - - 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 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. In the last year of activity, the sales decreased by -10.4%, from 55.905 euro in the year 2023, to 49.810 euro in 2024. The Net Profit increased by 3.854 euro, from 24.151 euro in 2023, to 27.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Electric Society Concept S.r.l. - CUI 46785149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 36.226 52.982 36.962
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.328 0 121
Cash - - - - - - - 28.898 52.982 36.842
Shareholders Funds - - - - - - - 35.569 52.182 36.057
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 657 800 905
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 "9529 - 9529"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 121 euro and cash availability of 36.842 euro.
The company's Equity was valued at 36.057 euro, while total Liabilities amounted to 905 euro. Equity decreased by -15.833 euro, from 52.182 euro in 2023, to 36.057 in 2024.
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