The most important financial indicators for the company Electroheat E & E S.r.l. - Unique Identification Number 15729858:
sales in 2023 was
-
euro, registering a net profit of
-2.031
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor echipamente electrice having the NACE code 2790.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Electroheat E & E S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
49.798
35.634
2.819
10.581
10.986
7.011
4.731
556
229
0
Total Income - EUR
65.978
47.718
14.304
21.257
16.061
14.296
9.707
6.031
4.020
1.298
Total Expenses - EUR
23.160
24.539
10.855
11.288
9.596
4.716
3.854
3.842
4.981
3.329
Gross Profit/Loss - EUR
42.819
23.179
3.449
9.969
6.465
9.581
5.853
2.188
-961
-2.031
Net Profit/Loss - EUR
41.249
22.009
3.215
9.461
6.086
9.152
5.628
2.022
-1.053
-2.031
Employees
3
2
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.
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 -
Electroheat E & E S.r.l. - CUI 15729858
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
44.985
42.654
40.351
38.138
35.876
34.567
33.046
Current Assets
229.741
252.916
253.400
213.604
217.171
223.759
226.544
223.310
225.303
222.915
Inventories
27.061
25.645
25.272
24.960
25.454
26.532
25.416
24.530
24.588
24.514
Receivables
20.786
3.508
2.721
1.761
320
923
2.430
1.425
207
314
Cash
181.894
223.763
225.407
186.883
191.398
196.304
198.698
197.355
200.508
198.087
Shareholders Funds
228.665
252.582
253.221
258.398
259.742
263.864
264.489
258.984
258.735
255.919
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.076
334
178
192
84
247
192
203
1.135
42
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
"2790 - 2790"
CAEN Financial Year
2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
222.915 euro in 2023 which includes Inventories of
24.514 euro, Receivables of
314 euro and cash availability of
198.087 euro.
The company's Equity was valued at
255.919 euro, while total Liabilities amounted to
42 euro.
Equity decreased by -2.031 euro, from 258.735 euro in 2022, to 255.919 in 2023.
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Comments - Electroheat E & E S.r.l.