The most important financial indicators for the company Schela Green Project S.r.l. - Unique Identification Number 40590504:
sales in 2023 was
-
euro, registering a net profit of
-258.283
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 -
Schela Green Project S.r.l. - CUI 40590504
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
437.219
59.693
0
0
6
-
-
-
-
-
Current Assets
-
-
-
-
-
211
87
45
65.844
350.151
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
2.737
128.881
Cash
-
-
-
-
-
211
87
45
63.108
221.269
Shareholders Funds
-
-
-
-
-
174
46
-77
-65.730
-323.813
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
43
42
122
199.956
1.136.809
Income in Advance
-
-
-
-
-
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
350.151 euro in 2023 which includes Inventories of
0 euro, Receivables of
128.881 euro and cash availability of
221.269 euro.
The company's Equity was valued at
-323.813 euro, while total Liabilities amounted to
1.136.809 euro.
Equity decreased by -258.283 euro, from -65.730 euro in 2022, to -323.813 in 2023.
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