The most important financial indicators for the company New Energy Battery Sistem Srl - Unique Identification Number 31079188:
sales in 2023 was
-
euro, registering a net profit of
-20.696
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Energy Battery Sistem Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
26.306
0
15.343
11.869
0
0
0
0
0
Total Income - EUR
142.917
262.156
1.825.488
38.165
21.302
12.998
0
5.209
51.435
0
Total Expenses - EUR
140.313
266.404
1.884.092
86.857
33.243
27.449
25.003
35.717
91.914
20.696
Gross Profit/Loss - EUR
2.604
-4.248
-58.604
-48.692
-11.941
-14.451
-25.003
-30.508
-40.479
-20.696
Net Profit/Loss - EUR
2.431
-5.153
-58.604
-49.152
-12.372
-14.650
-25.003
-30.508
-40.479
-20.696
Employees
0
0
0
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Energy Battery Sistem Srl - CUI 31079188
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.573
224.802
291.707
290.444
319.619
298.072
276.791
264.818
251.221
Current Assets
989.684
1.114.870
863.976
731.233
699.609
636.889
619.118
609.591
647.121
632.330
Inventories
0
0
3.758
2.334
1.512
2.300
2.257
2.207
2.214
0
Receivables
0
399.569
526.243
598.001
586.233
574.874
563.671
551.171
595.934
592.216
Cash
2.611
715.301
333.975
130.898
111.865
59.715
53.191
56.214
48.973
40.114
Shareholders Funds
2.476
-2.657
-61.234
-109.350
-119.715
-132.047
-153.522
-180.626
-221.665
-241.689
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
987.208
1.119.099
1.150.012
1.132.290
1.109.768
1.088.556
1.070.713
1.067.008
1.133.604
1.125.240
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
632.330 euro in 2023 which includes Inventories of
0 euro, Receivables of
592.216 euro and cash availability of
40.114 euro.
The company's Equity was valued at
-241.689 euro, while total Liabilities amounted to
1.125.240 euro.
Equity decreased by -20.696 euro, from -221.665 euro in 2022, to -241.689 in 2023.
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Comments - New Energy Battery Sistem Srl