Financial results - ELECTRO SHIELD S.R.L.

Financial Summary - Electro Shield S.r.l.
Unique identification code: 26853435
Registration number: J26/297/2010
Nace: 8020
Sales - Ron
-
Net Profit - Ron
-3.198
Employees
Open Account
Company Electro Shield S.r.l. with Fiscal Code 26853435 recorded a turnover of 2023 of - , with a net profit of -3.198 and having an average number of employees of - . The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Shield S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.536 6.486 6.190 7.530 4.426 2.832 0 676 0 -
Total Income - EUR 4.612 6.694 6.250 7.532 4.457 2.832 38 676 61 -
Total Expenses - EUR 3.037 4.156 4.779 8.944 9.590 4.136 2.241 2.993 3.278 -
Gross Profit/Loss - EUR 1.575 2.537 1.471 -1.412 -5.133 -1.304 -2.203 -2.317 -3.216 -
Net Profit/Loss - EUR 1.436 2.336 1.283 -1.513 -5.178 -1.389 -2.203 -2.337 -3.216 -
Employees 2 2 0 2 2 1 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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ELECTRO SHIELD S.R.L.

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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 - Electro Shield S.r.l. - CUI 26853435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 5.319 7.054 8.940 10.237 10.217 9.484 11.144 11.448 11.768 -
Inventories 3.915 5.805 8.190 9.051 8.927 9.093 10.641 10.674 10.703 -
Receivables 0 405 398 799 1.037 376 497 482 114 -
Cash 1.404 844 353 387 254 15 6 292 951 -
Shareholders Funds 3.599 5.899 7.082 5.439 156 -1.236 -3.412 -5.759 -8.958 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.719 1.155 1.858 4.798 10.062 10.720 14.556 17.207 20.726 -
Income in Advance 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.768 euro in 2023 which includes Inventories of 10.703 euro, Receivables of 114 euro and cash availability of 951 euro.
The company's Equity was valued at -8.958 euro, while total Liabilities amounted to 20.726 euro. Equity decreased by -3.216 euro, from -5.759 euro in 2022, to -8.958 in 2023.

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