Financial results - CEF POWER ONE SRL

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Financial Summary - Cef Power One Srl
Unique identification code: 31206150
Registration number: J40/1581/2013
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-7
Employee
Open Account
The most important financial indicators for the company Cef Power One Srl - Unique Identification Number 31206150: sales in 2017 was - euro, registering a net profit of -7 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 - Cef Power One Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 57.818 17.814 0 - - - - - -
Total Income - EUR - 57.818 17.814 0 - - - - - -
Total Expenses - EUR - 6.216 13.257 8 - - - - - -
Gross Profit/Loss - EUR - 51.601 4.557 -8 - - - - - -
Net Profit/Loss - EUR - 51.601 4.023 -8 - - - - - -
Employees - 1 1 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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Cef Power One 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 - Cef Power One Srl - CUI 31206150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 -
Current Assets - 152.195 185.768 176.647 - - - - - -
Inventories - 0 0 0 - - - - - -
Receivables - 114.108 185.635 176.538 - - - - - -
Cash - 38.087 133 109 - - - - - -
Shareholders Funds - 51.182 52.988 52.084 - - - - - -
Social Capital - 45 67 66 - - - - - -
Debts - 101.013 132.779 124.563 - - - - - -
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 176.647 euro in 2017 which includes Inventories of 0 euro, Receivables of 176.538 euro and cash availability of 109 euro.
The company's Equity was valued at 52.084 euro, while total Liabilities amounted to 124.563 euro. Equity decreased by -8 euro, from 52.988 euro in 2016, to 52.084 in 2017.
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