The most important financial indicators for the company Energy Irene Srl - Unique Identification Number 30998698:
sales in 2023 was
-
euro, registering a net profit of
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 -
Energy Irene Srl - CUI 30998698
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
160.248
160.735
160.238
163.872
-
-
-
-
-
963.424
Current Assets
836.187
-
-
-
-
-
93.827
91.747
92.031
91.752
Inventories
0
-
-
-
-
-
0
0
0
0
Receivables
834.948
-
-
-
-
-
92.593
90.540
90.821
90.545
Cash
1.239
-
-
-
-
-
1.234
1.207
1.211
1.207
Shareholders Funds
-25.339
-
-
-
-
-
-11.492
-11.237
-11.272
-11.238
Social Capital
223
-
-
-
-
-
207
202
203
202
Debts
1.824.411
-
-
-
-
-
268.691
262.733
263.548
262.749
Income in Advance
540
-
-
-
-
-
500
489
491
489
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
91.752 euro in 2023 which includes Inventories of
0 euro, Receivables of
90.545 euro and cash availability of
1.207 euro.
The company's Equity was valued at
-11.238 euro, while total Liabilities amounted to
262.749 euro.
The Debt Ratio was 104.3% in the year 2023.
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