Financial results - LIMITED OF POWER SRL

Financial Summary - Limited Of Power Srl
Unique identification code: 10060573
Registration number: J03/855/1997
Nace: 5630
Sales - Ron
140.823
Net Profit - Ron
64.132
Employee
3
The most important financial indicators for the company Limited Of Power Srl - Unique Identification Number 10060573: sales in 2023 was 140.823 euro, registering a net profit of 64.132 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Limited Of Power Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.031 42.293 49.130 57.364 117.298 165.276 136.631 131.755 143.468 140.823
Total Income - EUR 25.031 42.293 49.594 57.364 117.298 165.276 136.631 131.755 143.468 142.524
Total Expenses - EUR 32.228 52.598 55.257 48.381 60.510 58.522 46.214 37.170 58.490 77.138
Gross Profit/Loss - EUR -7.196 -10.306 -5.664 8.983 56.788 106.754 90.418 94.585 84.977 65.386
Net Profit/Loss - EUR -7.947 -11.574 -6.160 7.348 55.615 105.101 89.111 93.328 83.571 64.132
Employees 5 5 8 5 7 4 3 2 3 3
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 -1.5%, from 143.468 euro in the year 2022, to 140.823 euro in 2023. The Net Profit decreased by -19.186 euro, from 83.571 euro in 2022, to 64.132 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Limited Of Power Srl - CUI 10060573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.078 59.519 61.404 57.253 52.975 49.485 43.986 42.886 41.924 58.893
Current Assets 27.505 22.649 16.066 1.240 2.822 106.498 200.491 294.912 65.066 119.102
Inventories 17.486 16.615 12.112 67 1.694 420 2.936 6.346 6.986 7.733
Receivables 8.892 5.231 3.472 0 0 0 0 657 3.792 7.756
Cash 1.128 803 482 1.173 1.128 106.078 197.555 287.910 54.289 103.613
Shareholders Funds -17.480 -29.200 -35.063 -27.121 28.992 133.531 220.111 308.558 67.360 125.670
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 108.063 111.369 112.533 85.614 26.805 22.452 24.366 29.241 39.630 52.325
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.102 euro in 2023 which includes Inventories of 7.733 euro, Receivables of 7.756 euro and cash availability of 103.613 euro.
The company's Equity was valued at 125.670 euro, while total Liabilities amounted to 52.325 euro. Equity increased by 58.514 euro, from 67.360 euro in 2022, to 125.670 in 2023.

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