The most important financial indicators for the company Energy Saving S.r.l. - Unique Identification Number 18435016:
sales in 2023 was
319.122
euro, registering a net profit of
22.351
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.
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.
In the last year of activity, the sales decreased by -38.1%, from 517.135 euro in the year 2022, to 319.122 euro in 2023.
The Net Profit decreased by -41.705 euro, from 64.251 euro in 2022, to 22.351 in the last year.
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 Saving S.r.l. - CUI 18435016
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
781
31
0
0
481
601
1.357
1.662
13.585
20.332
Current Assets
27.818
13.511
13.314
12.989
36.865
35.961
30.930
47.989
184.051
211.643
Inventories
198
0
0
0
986
0
4.735
0
125.893
203.727
Receivables
27.286
13.493
13.148
12.456
35.142
36.276
26.714
50.039
28.523
3.163
Cash
334
18
167
533
738
-315
-519
-2.050
29.636
4.753
Shareholders Funds
-20.760
-32.334
-18.390
-15.196
5.295
23.792
13.283
31.131
95.478
60.998
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.007
45.211
31.705
28.185
32.052
12.770
19.004
32.339
116.016
170.977
Income in Advance
17.946
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
211.643 euro in 2023 which includes Inventories of
203.727 euro, Receivables of
3.163 euro and cash availability of
4.753 euro.
The company's Equity was valued at
60.998 euro, while total Liabilities amounted to
170.977 euro.
Equity decreased by -34.190 euro, from 95.478 euro in 2022, to 60.998 in 2023.
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Comments - Energy Saving S.r.l.