The most important financial indicators for the company Discovery Solar S.r.l. - Unique Identification Number 45733249:
sales in 2023 was
-
euro, registering a net profit of
-34.966
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 -
Discovery Solar S.r.l. - CUI 45733249
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
117.291
688.520
Inventories
-
-
-
-
-
-
-
-
109.413
253.000
Receivables
-
-
-
-
-
-
-
-
5.880
36.399
Cash
-
-
-
-
-
-
-
-
1.998
399.121
Shareholders Funds
-
-
-
-
-
-
-
-
-3.989
-38.943
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
121.280
727.463
Income in Advance
-
-
-
-
-
-
-
-
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
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
688.520 euro in 2023 which includes Inventories of
253.000 euro, Receivables of
36.399 euro and cash availability of
399.121 euro.
The company's Equity was valued at
-38.943 euro, while total Liabilities amounted to
727.463 euro.
Equity decreased by -34.966 euro, from -3.989 euro in 2022, to -38.943 in 2023.
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