The most important financial indicators for the company Electric Soft Still S.r.l. - Unique Identification Number 39896705:
sales in 2023 was
166.624
euro, registering a net profit of
34.568
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Electric Soft Still S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
2.094
28.364
60.413
101.816
148.532
166.624
Total Income - EUR
-
-
-
-
2.094
28.385
60.418
101.834
148.756
166.624
Total Expenses - EUR
-
-
-
-
712
26.036
52.559
88.053
132.759
130.373
Gross Profit/Loss - EUR
-
-
-
-
1.382
2.349
7.859
13.781
15.998
36.252
Net Profit/Loss - EUR
-
-
-
-
1.319
1.490
6.035
11.009
14.490
34.568
Employees
-
-
-
-
0
0
0
1
2
2
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.
In the last year of activity, the sales increased by 12.5%, from 148.532 euro in the year 2022, to 166.624 euro in 2023.
The Net Profit increased by 20.122 euro, from 14.490 euro in 2022, to 34.568 in the last year.
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 Soft Still S.r.l. - CUI 39896705
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
566
275
2.192
3.766
2.510
6.629
Current Assets
-
-
-
-
859
4.261
13.008
57.380
58.942
122.259
Inventories
-
-
-
-
0
3.988
12.132
40.820
42.994
74.734
Receivables
-
-
-
-
0
0
0
3.843
5.509
43.850
Cash
-
-
-
-
859
273
876
12.717
10.439
3.674
Shareholders Funds
-
-
-
-
1.362
2.826
8.807
19.621
34.172
68.636
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
63
1.711
6.393
41.525
27.280
60.251
Income in Advance
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.259 euro in 2023 which includes Inventories of
74.734 euro, Receivables of
43.850 euro and cash availability of
3.674 euro.
The company's Equity was valued at
68.636 euro, while total Liabilities amounted to
60.251 euro.
Equity increased by 34.568 euro, from 34.172 euro in 2022, to 68.636 in 2023.
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Comments - Electric Soft Still S.r.l.