Financial results - ELECTRICSPARK SRL

Financial Summary - Electricspark Srl
Unique identification code: 31167069
Registration number: J39/68/2013
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-1.937
Employee
The most important financial indicators for the company Electricspark Srl - Unique Identification Number 31167069: sales in 2023 was - euro, registering a net profit of -1.937 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electricspark Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 56.945 -53.491 0 29.520 0 0 0 0 0 0
Total Expenses - EUR 58.168 -53.020 956 29.742 18.441 264 274 258 257 1.937
Gross Profit/Loss - EUR -1.223 -470 -956 -222 -18.441 -264 -274 -258 -257 -1.937
Net Profit/Loss - EUR -1.223 -470 -956 -222 -18.441 -264 -274 -258 -257 -1.937
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Electricspark Srl - CUI 31167069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.485 36.741 36.366 0 64.073 62.832 61.641 60.274 60.461 61.173
Current Assets 16.415 3.732 3.673 74.532 67.540 12.663 12.149 12.006 14.502 12.619
Inventories 0 0 0 0 46.202 0 0 0 2.695 2.687
Receivables 16.359 3.680 3.664 74.482 21.274 12.255 12.028 11.765 11.804 9.930
Cash 56 52 9 50 64 407 121 241 3 2
Shareholders Funds -1.081 -1.560 -2.501 -2.680 -21.072 -20.928 -20.805 -20.602 -20.923 -22.796
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 109.946 45.024 45.500 80.122 155.541 99.224 97.343 95.569 95.886 96.587
Income in Advance 0 0 0 0 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.619 euro in 2023 which includes Inventories of 2.687 euro, Receivables of 9.930 euro and cash availability of 2 euro.
The company's Equity was valued at -22.796 euro, while total Liabilities amounted to 96.587 euro. Equity decreased by -1.936 euro, from -20.923 euro in 2022, to -22.796 in 2023.

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