Financial results - ELECTRICSPARK SRL

Financial Summary - Electricspark Srl
Unique identification code: 31167069
Registration number: J2013000068396
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-9.294
Employees
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Company Electricspark Srl with Fiscal Code 31167069 recorded a turnover of 2024 of - , with a net profit of -9.294 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electricspark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR -53.491 0 29.520 0 0 0 0 0 0 0
Total Expenses - EUR -53.020 956 29.742 18.441 264 274 258 257 1.937 9.294
Gross Profit/Loss - EUR -470 -956 -222 -18.441 -264 -274 -258 -257 -1.937 -9.294
Net Profit/Loss - EUR -470 -956 -222 -18.441 -264 -274 -258 -257 -1.937 -9.294
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 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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ELECTRICSPARK SRL

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Electricspark Srl

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.741 36.366 0 64.073 62.832 61.641 60.274 60.461 61.173 60.238
Current Assets 3.732 3.673 74.532 67.540 12.663 12.149 12.006 14.502 12.619 12.811
Inventories 0 0 0 46.202 0 0 0 2.695 2.687 2.672
Receivables 3.680 3.664 74.482 21.274 12.255 12.028 11.765 11.804 9.930 10.139
Cash 52 9 50 64 407 121 241 3 2 0
Shareholders Funds -1.560 -2.501 -2.680 -21.072 -20.928 -20.805 -20.602 -20.923 -22.796 -31.962
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 45.024 45.500 80.122 155.541 99.224 97.343 95.569 95.886 96.587 105.010
Income in Advance 0 0 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 "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 12.811 euro in 2024 which includes Inventories of 2.672 euro, Receivables of 10.139 euro and cash availability of 0 euro.
The company's Equity was valued at -31.962 euro, while total Liabilities amounted to 105.010 euro. Equity decreased by -9.294 euro, from -22.796 euro in 2023, to -31.962 in 2024.

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