Financial results - ENDLESS ENERGY S.R.L.

Financial Summary - Endless Energy S.r.l.
Unique identification code: 34059673
Registration number: J2015001262407
Nace: 7020
Sales - Ron
10.132
Net Profit - Ron
-2.455
Employees
Open Account
Company Endless Energy S.r.l. with Fiscal Code 34059673 recorded a turnover of 2024 of 10.132, with a net profit of -2.455 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Endless Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337 32.429 17.173 484 14.694 0 0 2.936 14.916 10.132
Total Income - EUR 678 33.001 17.838 484 14.694 0 0 2.936 14.918 21.990
Total Expenses - EUR 3.028 30.560 21.575 1.657 7.964 984 2.573 292 14.578 24.445
Gross Profit/Loss - EUR -2.350 2.441 -3.737 -1.173 6.730 -984 -2.573 2.645 340 -2.455
Net Profit/Loss - EUR -2.360 1.781 -3.961 -1.187 6.289 -984 -2.573 2.557 149 -2.455
Employees 2 1 1 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. In the last year of activity, the sales decreased by -31.7%, from 14.916 euro in the year 2023, to 10.132 euro in 2024. The Net Profit decreased by -149 euro, from 149 euro in 2023, 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 - Endless Energy S.r.l. - CUI 34059673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 8.720 38.158
Current Assets 377 8.806 2.689 913 3.358 957 569 133 4.119 15.641
Inventories 0 0 355 0 0 0 0 0 0 934
Receivables 315 834 597 67 845 65 63 63 1.078 377
Cash 62 7.972 1.737 846 2.513 893 505 69 3.041 14.330
Shareholders Funds -2.315 -511 -4.463 -5.568 829 -172 -2.721 -173 -23 -2.478
Social Capital 45 45 44 43 42 41 61 61 61 60
Debts 2.692 9.317 7.171 6.482 2.529 1.129 3.290 305 12.879 56.371
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 "7020 - 7020"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.641 euro in 2024 which includes Inventories of 934 euro, Receivables of 377 euro and cash availability of 14.330 euro.
The company's Equity was valued at -2.478 euro, while total Liabilities amounted to 56.371 euro. Equity decreased by -2.455 euro, from -23 euro in 2023, to -2.478 in 2024.

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