Financial results - ELECTRICAL EQUIPMENT & LIGHTING SOLUTIONS SRL

Financial Summary - Electrical Equipment & Lighting Solutions Srl
Unique identification code: 36825939
Registration number: J23/4928/2016
Nace: 4791
Sales - Ron
148.792
Net Profit - Ron
-10.207
Employees
2
Open Account
Company Electrical Equipment & Lighting Solutions Srl with Fiscal Code 36825939 recorded a turnover of 2023 of 148.792, with a net profit of -10.207 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrical Equipment & Lighting Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 16.931 105.772 199.632 220.926 141.846 157.757 149.629 -
Total Income - EUR - 0 16.931 105.772 199.649 220.934 144.283 157.926 149.635 -
Total Expenses - EUR - 1.233 16.819 89.540 187.580 183.844 135.860 149.962 158.398 -
Gross Profit/Loss - EUR - -1.233 112 16.232 12.068 37.090 8.423 7.963 -8.762 -
Net Profit/Loss - EUR - -1.233 -396 14.821 10.071 34.881 7.094 6.384 -10.265 -
Employees - 0 1 1 2 2 2 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 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 -4.9%, from 157.757 euro in the year 2022, to 149.629 euro in 2023. The Net Profit decreased by -6.365 euro, from 6.384 euro in 2022, to 0 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 - Electrical Equipment & Lighting Solutions Srl - CUI 36825939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 164 420 245 10.501 7.282 4.088 2.377 1.295 -
Current Assets - 325 3.545 19.169 46.510 80.102 145.037 122.572 107.778 -
Inventories - 0 2.515 4.527 8.990 2.703 69.097 78.687 72.455 -
Receivables - 0 379 4.579 26.544 53.559 27.574 40.066 28.801 -
Cash - 325 651 10.063 10.976 23.841 48.367 3.819 6.522 -
Shareholders Funds - -1.189 -1.565 13.287 10.125 44.814 47.473 13.551 3.245 -
Social Capital - 45 44 45 44 43 42 43 42 -
Debts - 1.677 5.530 6.155 46.886 42.571 101.653 111.398 105.828 -
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.778 euro in 2023 which includes Inventories of 72.455 euro, Receivables of 28.801 euro and cash availability of 6.522 euro.
The company's Equity was valued at 3.245 euro, while total Liabilities amounted to 105.828 euro. Equity decreased by -10.265 euro, from 13.551 euro in 2022, to 3.245 in 2023.

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