The most important financial indicators for the company Cat Solar Parc 2 S.r.l. - Unique Identification Number 45182832:
sales in 2023 was
-
euro, registering a net profit of
-1.243
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 -
Cat Solar Parc 2 S.r.l. - CUI 45182832
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.169
2.614
2.226
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
15.557
17.568
12.760
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
244
258
2.979
Cash
-
-
-
-
-
-
-
15.313
17.311
9.780
Shareholders Funds
-
-
-
-
-
-
-
95
-937
-2.177
Social Capital
-
-
-
-
-
-
-
202
203
202
Debts
-
-
-
-
-
-
-
17.688
21.119
32.106
Income in Advance
-
-
-
-
-
-
-
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
12.760 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.979 euro and cash availability of
9.780 euro.
The company's Equity was valued at
-2.177 euro, while total Liabilities amounted to
32.106 euro.
Equity decreased by -1.243 euro, from -937 euro in 2022, to -2.177 in 2023.
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