The most important financial indicators for the company Eplan Solar S.r.l. - Unique Identification Number 30018603:
sales in 2023 was
1.516.920
euro, registering a net profit of
119.191
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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.
In the last year of activity, the sales increased by 1,645.8%, from 87.154 euro in the year 2022, to 1.516.920 euro in 2023.
The Net Profit increased by 72.396 euro, from 46.937 euro in 2022, to 119.191 in the last year.
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 -
Eplan Solar S.r.l. - CUI 30018603
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.759
3.045
2.556
0
0
0
0
0
0
0
Current Assets
2.633
3.305
503
346
391
1.476
1.174
619
179.210
338.506
Inventories
0
0
0
0
0
0
0
0
4.198
0
Receivables
1.800
3.159
283
326
371
0
49
616
42.993
109.234
Cash
833
146
220
20
20
1.476
1.125
3
132.019
229.272
Shareholders Funds
1.272
2.673
-1.439
-1.859
-2.094
514
179
-304
46.632
139.415
Social Capital
45
45
45
44
43
42
41
40
41
20.216
Debts
1.361
632
1.943
2.260
2.539
962
995
3.480
136.891
203.688
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
338.506 euro in 2023 which includes Inventories of
0 euro, Receivables of
109.234 euro and cash availability of
229.272 euro.
The company's Equity was valued at
139.415 euro, while total Liabilities amounted to
203.688 euro.
Equity increased by 92.925 euro, from 46.632 euro in 2022, to 139.415 in 2023.
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