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Financial results - ENERGY STORAGE SOLUTIONS S.R.L.

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Financial Summary - Energy Storage Solutions S.r.l.
Unique identification code: 48685880
Registration number: J2023002384086
Nace: 3516
Sales - Ron
-
Net Profit - Ron
-18.822
Employees
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Company Energy Storage Solutions S.r.l. with Fiscal Code 48685880 recorded a turnover of 2024 of - , with a net profit of -18.822 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 - Energy Storage Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 6 196
Total Expenses - EUR - - - - - - - - 1.540 19.018
Gross Profit/Loss - EUR - - - - - - - - -1.533 -18.822
Net Profit/Loss - EUR - - - - - - - - -1.533 -18.822
Employees - - - - - - - - 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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Energy Storage Solutions 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 - Energy Storage Solutions S.r.l. - CUI 48685880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 48.301
Current Assets - - - - - - - - 10.527 32.694
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 286 8.931
Cash - - - - - - - - 10.241 23.763
Shareholders Funds - - - - - - - - -1.331 -20.123
Social Capital - - - - - - - - 202 223
Debts - - - - - - - - 11.858 104.478
Income in Advance - - - - - - - - 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 32.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.931 euro and cash availability of 23.763 euro.
The company's Equity was valued at -20.123 euro, while total Liabilities amounted to 104.478 euro. Equity decreased by -18.799 euro, from -1.331 euro in 2023, to -20.123 in 2024.
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