The most important financial indicators for the company Tai Regen Energ S.r.l. - Unique Identification Number 45145788:
sales in 2023 was
16.258
euro, registering a net profit of
3.109
euro and having an average number of
1
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.
In the last year of activity, the sales increased by 12.2%, from 14.534 euro in the year 2022, to 16.258 euro in 2023.
The Net Profit decreased by -4.577 euro, from 7.709 euro in 2022, to 3.109 in the last year.
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 -
Tai Regen Energ S.r.l. - CUI 45145788
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
10.850
20.127
22.176
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
10.156
6.473
Cash
-
-
-
-
-
-
-
10.850
9.972
15.702
Shareholders Funds
-
-
-
-
-
-
-
10.094
17.835
20.890
Social Capital
-
-
-
-
-
-
-
61
61
61
Debts
-
-
-
-
-
-
-
756
2.292
1.286
Income in Advance
-
-
-
-
-
-
-
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
22.176 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.473 euro and cash availability of
15.702 euro.
The company's Equity was valued at
20.890 euro, while total Liabilities amounted to
1.286 euro.
Equity increased by 3.109 euro, from 17.835 euro in 2022, to 20.890 in 2023.
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