The most important financial indicators for the company Sadu Regenerabile S.r.l. - Unique Identification Number 29322543:
sales in 2023 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 -
Sadu Regenerabile S.r.l. - CUI 29322543
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
296.806
284.058
282.934
276.372
71.731
70.341
69.008
67.478
67.688
67.482
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
281.066
283.771
280.687
275.746
71.119
69.742
68.421
66.903
67.111
66.907
Cash
15.740
286
2.247
623
611
599
588
575
577
575
Shareholders Funds
-4.026
-5.450
-4.346
-6.391
-208.372
-205.311
-202.943
-199.932
-201.424
-200.813
Social Capital
223
225
223
219
215
0
0
0
0
0
Debts
300.832
289.507
287.280
282.763
280.102
275.653
271.951
267.410
269.111
268.295
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
67.482 euro in 2023 which includes Inventories of
0 euro, Receivables of
66.907 euro and cash availability of
575 euro.
The company's Equity was valued at
-200.813 euro, while total Liabilities amounted to
268.295 euro.
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