Financial results - FIRST SHADOW ENERGY S.R.L.

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Financial Summary - First Shadow Energy S.r.l.
Unique identification code: 24450525
Registration number: J06/935/2008
Nace: 3511
Sales - Ron
405.063
Net Profit - Ron
11.112
Employee
Open Account
The most important financial indicators for the company First Shadow Energy S.r.l. - Unique Identification Number 24450525: sales in 2023 was 405.063 euro, registering a net profit of 11.112 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 - First Shadow Energy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 283.757 225.648 172.933 147.981 54 5.350 29.956 0 693.351 405.063
Total Income - EUR 284.930 226.221 173.115 148.222 54 5.350 11.529 0 693.671 405.849
Total Expenses - EUR 296.130 221.795 157.606 134.301 5.003 4.231 35.522 462 656.954 392.290
Gross Profit/Loss - EUR -11.199 4.426 15.509 13.920 -4.950 1.119 -23.993 -462 36.717 13.559
Net Profit/Loss - EUR -11.199 4.426 13.028 12.558 -4.950 964 -24.192 -462 29.781 11.112
Employees 3 3 3 2 1 0 1 0 1 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. In the last year of activity, the sales decreased by -41.4%, from 693.351 euro in the year 2022, to 405.063 euro in 2023. The Net Profit decreased by -18.579 euro, from 29.781 euro in 2022, to 11.112 in the last year.
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First Shadow Energy S.r.l.

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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 - First Shadow Energy S.r.l. - CUI 24450525

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 146 204 262 328 395 464 720 797 189 187
Current Assets 165.284 153.546 199.865 244.387 221.133 157.983 90.012 72.515 224.159 199.064
Inventories 42.228 55.510 56.289 39.586 38.859 32.935 0 0 3.325 3.198
Receivables 107.101 66.442 69.969 89.618 86.421 72.777 83.197 70.972 219.012 166.203
Cash 15.954 31.594 73.606 115.183 95.853 52.271 6.815 1.543 1.822 29.663
Shareholders Funds -17.292 -13.010 150 12.707 7.524 8.343 -16.007 -16.114 13.617 24.687
Social Capital 45 45 45 46 45 44 43 42 43 42
Debts 182.763 166.745 200.511 232.400 214.073 150.035 106.347 88.891 210.747 174.523
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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.064 euro in 2023 which includes Inventories of 3.198 euro, Receivables of 166.203 euro and cash availability of 29.663 euro.
The company's Equity was valued at 24.687 euro, while total Liabilities amounted to 174.523 euro. Equity increased by 11.111 euro, from 13.617 euro in 2022, to 24.687 in 2023.
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