The most important financial indicators for the company Siber Energia S.r.l. - Unique Identification Number 14410108:
sales in 2023 was
-
euro, registering a net profit of
-3.754
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 -
Siber Energia S.r.l. - CUI 14410108
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64.451
39.980
17.282
9.820
10.010
0
0
0
0
43.153
Current Assets
103.505
105.398
103.711
101.367
110.014
95.041
66.109
68.379
70.507
73.876
Inventories
0
0
0
0
7.065
421
0
0
0
0
Receivables
102.922
104.082
103.021
101.278
86.322
83.471
65.556
68.376
70.068
73.850
Cash
583
1.315
691
90
16.627
11.148
554
2
439
26
Shareholders Funds
25.200
-18.291
-18.716
-18.989
-891
22.137
20.471
18.933
16.497
12.693
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
121.459
123.689
122.427
120.356
110.906
82.914
55.458
66.728
93.996
125.633
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
73.876 euro in 2023 which includes Inventories of
0 euro, Receivables of
73.850 euro and cash availability of
26 euro.
The company's Equity was valued at
12.693 euro, while total Liabilities amounted to
125.633 euro.
Equity decreased by -3.754 euro, from 16.497 euro in 2022, to 12.693 in 2023.
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