Financial results - SOUTH SUN ENERGY S.R.L.

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Financial Summary - South Sun Energy S.r.l.
Unique identification code: 24243260
Registration number: J34/604/2008
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-847
Employee
1
Open Account
The most important financial indicators for the company South Sun Energy S.r.l. - Unique Identification Number 24243260: sales in 2022 was - euro, registering a net profit of -847 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - South Sun Energy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.328 0 0 0 0 0 620 0 0 -
Total Income - EUR 34.559 492 4 48 39 0 77.112 29.333 0 -
Total Expenses - EUR 25.717 3.676 3.656 431 748 108 23.278 59.822 849 -
Gross Profit/Loss - EUR 8.842 -3.184 -3.652 -383 -708 -108 53.835 -30.489 -849 -
Net Profit/Loss - EUR 7.812 -3.184 -3.652 -384 -710 -108 51.521 -31.369 -849 -
Employees 0 0 1 1 0 0 0 1 1 -
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.
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South Sun Energy S.r.l.

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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 - South Sun Energy S.r.l. - CUI 24243260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 121.334 3.494 3.563 3.630 3.692 3.730 3.699
Current Assets 51.276 39.284 25.318 20.219 12.707 12.374 24.237 43.664 42.761 -
Inventories 0 0 7.423 6.202 6.089 5.971 5.857 40.113 40.238 -
Receivables 37.010 18.214 14.024 5.818 4.050 3.971 16.807 2.797 1.768 -
Cash 14.265 21.070 3.871 8.198 2.569 2.432 1.573 753 755 -
Shareholders Funds 12.029 8.946 5.203 4.752 3.956 3.793 55.283 22.689 21.906 -
Social Capital 1.116 1.125 1.113 1.116 1.096 1.096 1.116 1.092 1.095 -
Debts 42.945 34.069 23.807 19.096 12.314 12.075 90.288 20.975 20.855 -
Income in Advance 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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.761 euro in 2022 which includes Inventories of 40.238 euro, Receivables of 1.768 euro and cash availability of 755 euro.
The company's Equity was valued at 21.906 euro, while total Liabilities amounted to 20.855 euro. Equity decreased by -853 euro, from 22.689 euro in 2021, to 21.906 in 2022.
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