The most important financial indicators for the company Idrothermos Energy Srl - Unique Identification Number 32921445:
sales in 2019 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 -
Idrothermos Energy Srl - CUI 32921445
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
165.736
165.499
127.947
125.782
123.473
121.082
-
-
-
-
Inventories
18.250
18.403
18.215
17.907
17.578
17.238
-
-
-
-
Receivables
143.030
145.683
106.275
104.476
102.559
100.573
-
-
-
-
Cash
4.456
1.413
3.457
3.399
3.336
3.272
-
-
-
-
Shareholders Funds
223
-14.114
-22.272
-21.895
-21.493
-21.077
-
-
-
-
Social Capital
223
225
223
219
215
211
-
-
-
-
Debts
165.513
179.614
150.218
147.676
144.966
142.159
-
-
-
-
Income in Advance
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
121.082 euro in 2019 which includes Inventories of
17.238 euro, Receivables of
100.573 euro and cash availability of
3.272 euro.
The company's Equity was valued at
-21.077 euro, while total Liabilities amounted to
142.159 euro.
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