The most important financial indicators for the company Foto Solar Srl - Unique Identification Number 29226406:
sales in 2023 was
-
euro, registering a net profit of
19.229
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 -
Foto Solar Srl - CUI 29226406
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
152
236
252
2.222.987
2.633.660
3.059.120
3.498.585
3.944.130
4.371.264
3.321.118
Current Assets
393.834
400.620
464.601
268.393
193.677
249.943
2.091.222
1.322.421
1.289.741
1.336.759
Inventories
0
0
3.620
0
0
0
0
0
0
0
Receivables
355.963
393.960
269.849
266.073
189.061
230.856
230.461
1.312.506
1.278.129
1.307.077
Cash
37.872
6.660
16.118
2.319
4.615
19.087
1.860.761
9.914
11.612
29.682
Shareholders Funds
-208.669
-406.847
-486.563
50.935
-197.959
-94.288
-175.335
1.316.447
1.292.859
1.308.167
Social Capital
1.116
1.125
1.113
650.040
638.111
625.753
613.891
600.277
602.139
600.313
Debts
3.923.622
5.181.068
4.900.075
3.719.191
3.456.924
2.984.133
4.495.738
6.225
769
32.139
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
1.336.759 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.307.077 euro and cash availability of
29.682 euro.
The company's Equity was valued at
1.308.167 euro, while total Liabilities amounted to
32.139 euro.
Equity increased by 19.229 euro, from 1.292.859 euro in 2022, to 1.308.167 in 2023.
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