The most important financial indicators for the company Ro-Si Energie S.r.l. - Unique Identification Number 23487119:
sales in 2023 was
-
euro, registering a net profit of
-687
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 -
Ro-Si Energie S.r.l. - CUI 23487119
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
5.029
7.051
Current Assets
5.187
5.280
130
121
147
117
115
111
112
111
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.175
5.273
122
120
146
116
114
111
112
111
Cash
12
7
7
1
1
1
1
0
0
0
Shareholders Funds
-11.194
-13.672
-24.907
-24.749
-24.404
-24.234
-23.992
-24.208
-24.485
-25.098
Social Capital
20.080
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
Debts
23.431
23.980
25.037
24.871
24.551
24.351
24.107
24.319
24.596
25.209
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
111 euro in 2023 which includes Inventories of
0 euro, Receivables of
111 euro and cash availability of
0 euro.
The company's Equity was valued at
-25.098 euro, while total Liabilities amounted to
25.209 euro.
Equity decreased by -687 euro, from -24.485 euro in 2022, to -25.098 in 2023.
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