Financial results - NEW ELECTRYTZ SRL

Financial Summary - New Electrytz Srl
Unique identification code: 34469304
Registration number: J16/716/2015
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-13.479
Employees
6
Open Account
Company New Electrytz Srl with Fiscal Code 34469304 recorded a turnover of 2024 of - , with a net profit of -13.479 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Electrytz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.719 9.306 0 0 0 0 0 0 0 0
Total Income - EUR 11.719 9.333 8.868 4.877 15.606 5.117 0 956 29.590 22.665
Total Expenses - EUR 6.183 2.483 19.830 10.789 18.259 3.851 467 9.075 46.450 36.144
Gross Profit/Loss - EUR 5.536 6.850 -10.962 -5.911 -2.653 1.266 -467 -8.119 -16.859 -13.479
Net Profit/Loss - EUR 5.184 6.757 -10.962 -5.911 -2.653 1.266 -467 -8.119 -16.859 -13.479
Employees 0 1 5 2 2 2 1 5 3 6
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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NEW ELECTRYTZ SRL

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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 - New Electrytz Srl - CUI 34469304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.406 2.163 2.157 1.835
Current Assets 7.270 11.934 3.127 3.519 7.159 7.586 2.519 2.756 7.620 13.532
Inventories 62 0 0 0 0 0 0 0 0 0
Receivables 0 0 1.954 1.934 0 0 58 0 0 4.523
Cash 7.208 11.934 1.173 1.585 7.159 7.586 2.462 2.756 7.620 9.009
Shareholders Funds 5.229 11.934 769 -5.156 -7.709 -6.297 -6.625 -14.764 -31.579 -44.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.040 0 2.358 8.675 14.868 13.884 11.550 19.683 41.355 60.248
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.523 euro and cash availability of 9.009 euro.
The company's Equity was valued at -44.881 euro, while total Liabilities amounted to 60.248 euro. Equity decreased by -13.479 euro, from -31.579 euro in 2023, to -44.881 in 2024.

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