Financial results - ENERGO SONNE S.R.L.

Financial Summary - Energo Sonne S.r.l.
Unique identification code: 43088341
Registration number: J2021004918405
Nace: 3516
Sales - Ron
-
Net Profit - Ron
-26.449
Employees
Open Account
Company Energo Sonne S.r.l. with Fiscal Code 43088341 recorded a turnover of 2024 of - , with a net profit of -26.449 and having an average number of employees of - . The company operates in the field of Depozitarea energiei electrice having the NACE code 3516.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energo Sonne S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 3 9 7
Total Expenses - EUR - - - - - 452 6.361 13.098 22.496 26.455
Gross Profit/Loss - EUR - - - - - -452 -6.360 -13.095 -22.487 -26.449
Net Profit/Loss - EUR - - - - - -452 -6.360 -13.095 -22.487 -26.449
Employees - - - - - 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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ENERGO SONNE 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 - Energo Sonne S.r.l. - CUI 43088341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19 0 0 0 98
Current Assets - - - - - 0 4.745 110.169 92.944 171.796
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 404 7.762 15.800 12.401
Cash - - - - - 0 4.341 102.408 77.144 159.395
Shareholders Funds - - - - - -39 -431 87.824 65.071 138.760
Social Capital - - - - - 413 6.372 107.781 107.454 207.370
Debts - - - - - 58 5.176 22.722 28.251 33.135
Income in Advance - - - - - 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 "3516 - 3516"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.401 euro and cash availability of 159.395 euro.
The company's Equity was valued at 138.760 euro, while total Liabilities amounted to 33.135 euro. Equity increased by 74.052 euro, from 65.071 euro in 2023, to 138.760 in 2024.

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