Financial results - POWERSENSE S.R.L.

Financial Summary - Powersense S.r.l.
Unique identification code: 29144594
Registration number: J2011000498380
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-6.979
Employee
The most important financial indicators for the company Powersense S.r.l. - Unique Identification Number 29144594: sales in 2023 was - euro, registering a net profit of -6.979 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Powersense S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.231 3.286 25.939 13.656 6.634 16.827 8.742 3.567 5.329 0
Total Income - EUR 5.237 4.962 25.939 13.656 6.634 15.420 8.786 5.523 5.329 0
Total Expenses - EUR 5.337 5.302 2.016 0 873 9.506 26.147 6.126 5.637 6.979
Gross Profit/Loss - EUR -100 -339 23.922 13.656 5.761 5.915 -17.362 -603 -307 -6.979
Net Profit/Loss - EUR -275 -488 23.144 13.365 5.562 5.483 -17.578 -710 -467 -6.979
Employees 1 1 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.

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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 - Powersense S.r.l. - CUI 29144594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.435 182 180 0 0 6.669 4.907 4.600 2.601 1.466
Current Assets 2.260 1.474 25.381 38.785 6.634 15.454 10.769 13.845 18.162 13.282
Inventories 445 0 0 0 0 0 0 0 0 0
Receivables 1.792 1.250 1.349 8.391 2.174 10.897 11.484 14.215 11.581 11.795
Cash 23 223 24.032 30.394 4.459 4.557 -715 -371 6.581 1.487
Shareholders Funds -9.693 -10.262 12.987 26.132 5.605 10.979 -6.808 -7.367 -7.856 -14.812
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.388 11.918 12.574 12.653 1.050 11.165 22.505 25.831 28.639 29.580
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.282 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.795 euro and cash availability of 1.487 euro.
The company's Equity was valued at -14.812 euro, while total Liabilities amounted to 29.580 euro. Equity decreased by -6.979 euro, from -7.856 euro in 2022, to -14.812 in 2023.

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