The most important financial indicators for the company Thales Solar Solutions S.r.l. - Unique Identification Number 40295970:
sales in 2023 was
-
euro, registering a net profit of
-1.499
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 -
Thales Solar Solutions S.r.l. - CUI 40295970
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.241
13.667
25.597
0
0
0
-
-
-
-
Current Assets
-
-
-
-
49
715
93.651
86.174
97.293
96.998
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
6
26.846
15.516
28.549
28.463
Cash
-
-
-
-
49
708
66.805
70.658
68.744
68.535
Shareholders Funds
-
-
-
-
6
-1.019
60.926
72.520
68.334
66.628
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
43
1.734
32.725
39.252
42.626
42.610
Income in Advance
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.998 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.463 euro and cash availability of
68.535 euro.
The company's Equity was valued at
66.628 euro, while total Liabilities amounted to
42.610 euro.
Equity decreased by -1.499 euro, from 68.334 euro in 2022, to 66.628 in 2023.
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