The most important financial indicators for the company Codlea Alpha Solar Srl - Unique Identification Number 30502157:
sales in 2016 was
-
euro, registering a net profit of
-10.577
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 -
Codlea Alpha Solar Srl - CUI 30502157
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
95.664
972
453
Current Assets
10.961
43.601
98.814
-
-
-
-
-
-
-
Inventories
0
0
0
-
-
-
-
-
-
-
Receivables
8.473
41.707
94.849
-
-
-
-
-
-
-
Cash
2.488
1.894
3.965
-
-
-
-
-
-
-
Shareholders Funds
-45.374
-50.597
-61.731
-
-
-
-
-
-
-
Social Capital
223
225
223
-
-
-
-
-
-
-
Debts
56.788
95.170
256.209
-
-
-
-
-
-
-
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
98.814 euro in 2016 which includes Inventories of
0 euro, Receivables of
94.849 euro and cash availability of
3.965 euro.
The company's Equity was valued at
-61.731 euro, while total Liabilities amounted to
256.209 euro.
Equity decreased by -11.650 euro, from -50.597 euro in 2015, to -61.731 in 2016.
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