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
33.280
Net Profit - Ron
-33.119
Employees
2
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Company Limited Of Power Srl with Fiscal Code 10060573 recorded a turnover of 2024 of 33.280, with a net profit of -33.119 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limited Of Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.293 49.130 57.364 117.298 165.276 136.631 131.755 143.468 140.823 33.280
Total Income - EUR 42.293 49.594 57.364 117.298 165.276 136.631 131.755 143.468 142.524 33.329
Total Expenses - EUR 52.598 55.257 48.381 60.510 58.522 46.214 37.170 58.490 77.138 65.568
Gross Profit/Loss - EUR -10.306 -5.664 8.983 56.788 106.754 90.418 94.585 84.977 65.386 -32.239
Net Profit/Loss - EUR -11.574 -6.160 7.348 55.615 105.101 89.111 93.328 83.571 64.132 -33.119
Employees 5 8 5 7 4 3 2 3 3 2
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. In the last year of activity, the sales decreased by -76.2%, from 140.823 euro in the year 2023, to 33.280 euro in 2024. The Net Profit decreased by -63.773 euro, from 64.132 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Limited Of Power Srl - CUI 10060573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.519 61.404 57.253 52.975 49.485 43.986 42.886 41.924 58.893 52.500
Current Assets 22.649 16.066 1.240 2.822 106.498 200.491 294.912 65.066 119.102 83.532
Inventories 16.615 12.112 67 1.694 420 2.936 6.346 6.986 7.733 7.893
Receivables 5.231 3.472 0 0 0 0 657 3.792 7.756 43.049
Cash 803 482 1.173 1.128 106.078 197.555 287.910 54.289 103.613 32.590
Shareholders Funds -29.200 -35.063 -27.121 28.992 133.531 220.111 308.558 67.360 125.670 91.848
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 111.369 112.533 85.614 26.805 22.452 24.366 29.241 39.630 52.325 44.184
Income in Advance 0 0 0 0 0 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 "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 83.532 euro in 2024 which includes Inventories of 7.893 euro, Receivables of 43.049 euro and cash availability of 32.590 euro.
The company's Equity was valued at 91.848 euro, while total Liabilities amounted to 44.184 euro. Equity decreased by -33.119 euro, from 125.670 euro in 2023, to 91.848 in 2024.

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