Financial results - ENERGY FUND ALISEO SRL

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Financial Summary - Energy Fund Aliseo Srl
Unique identification code: 30808530
Registration number: J08/1651/2012
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-717
Employee
Open Account
The most important financial indicators for the company Energy Fund Aliseo Srl - Unique Identification Number 30808530: sales in 2023 was - euro, registering a net profit of -717 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 - Energy Fund Aliseo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 464 12.827 0 0 0
Total Expenses - EUR 4.496 1.474 570 894 1.784 15.768 13.846 650 1.433 717
Gross Profit/Loss - EUR -4.496 -1.474 -570 -894 -1.784 -15.304 -1.019 -650 -1.433 -717
Net Profit/Loss - EUR -4.496 -1.474 -570 -894 -1.784 -15.318 -1.404 -650 -1.433 -717
Employees 0 0 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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Energy Fund Aliseo Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energy Fund Aliseo Srl - CUI 30808530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.279 6.298 6.278 6.421 18.582 5.428 5.529 5.624 5.618 4.970
Current Assets 23.502 727 736 926 715 5.602 18.132 16.704 15.323 14.559
Inventories 0 0 0 0 0 1.362 1.337 1.307 610 608
Receivables 1.272 722 719 706 693 3.234 16.104 780 783 780
Cash 22.230 5 17 220 21 1.005 692 14.617 13.930 13.170
Shareholders Funds 17.004 -9.705 -10.176 -10.898 -12.482 -27.558 -28.440 -28.459 -29.980 -30.607
Social Capital 25.211 45 45 44 43 42 41 40 41 40
Debts 11.469 16.050 16.536 17.353 18.624 51.742 52.993 51.441 51.601 51.444
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 "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 14.559 euro in 2023 which includes Inventories of 608 euro, Receivables of 780 euro and cash availability of 13.170 euro.
The company's Equity was valued at -30.607 euro, while total Liabilities amounted to 51.444 euro. Equity decreased by -717 euro, from -29.980 euro in 2022, to -30.607 in 2023.
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