The most important financial indicators for the company Energy Plus Incorporated Srl - Unique Identification Number 17131884:
sales in 2023 was
-
euro, registering a net profit of
-837
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Energy Plus Incorporated Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
605.411
605.164
584.085
492.811
62.797
58.371
38.656
18.912
0
0
Total Income - EUR
610.052
607.250
586.026
494.217
62.797
58.371
38.654
22.449
3.103
0
Total Expenses - EUR
520.012
539.034
526.611
464.915
76.608
75.582
59.974
41.813
17.456
837
Gross Profit/Loss - EUR
90.040
68.216
59.416
29.301
-13.811
-17.212
-21.320
-19.364
-14.354
-837
Net Profit/Loss - EUR
74.696
57.351
49.443
24.263
-14.439
-17.808
-21.706
-19.667
-14.445
-837
Employees
5
6
6
5
4
3
2
1
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 -
Energy Plus Incorporated Srl - CUI 17131884
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.533
49.136
47.056
46.865
42.419
62.607
56.287
32.722
16.315
16.265
Current Assets
156.561
180.383
66.100
86.799
28.952
16.364
14.215
12.187
14.967
14.282
Inventories
30.174
16.840
18.165
17.186
2.045
1.224
328
380
381
380
Receivables
23.530
30.549
25.833
28.861
6.863
6.611
7.160
6.930
10.055
2.768
Cash
102.857
132.994
17.147
35.883
15.262
3.841
2.128
380
19
6.636
Shareholders Funds
203.695
233.285
111.583
120.132
80.545
59.292
36.462
15.986
1.591
749
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
26.037
16.079
21.243
32.884
9.652
38.035
52.049
46.532
47.354
47.408
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.282 euro in 2023 which includes Inventories of
380 euro, Receivables of
2.768 euro and cash availability of
6.636 euro.
The company's Equity was valued at
749 euro, while total Liabilities amounted to
47.408 euro.
Equity decreased by -837 euro, from 1.591 euro in 2022, to 749 in 2023.
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Comments - Energy Plus Incorporated Srl