The most important financial indicators for the company Tolil Light Energy Srl - Unique Identification Number 30098440:
sales in 2023 was
-
euro, registering a net profit of
-101
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 -
Tolil Light Energy Srl - CUI 30098440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
26.546
26.820
26.765
Current Assets
5.131
5.847
5.207
29.472
29.963
29.370
28.800
27.891
27.816
27.631
Inventories
56
56
55
55
54
52
51
50
50
50
Receivables
4.915
5.363
4.907
28.953
28.422
27.871
27.343
26.736
26.819
26.738
Cash
160
429
244
465
1.487
1.447
1.406
1.104
946
842
Shareholders Funds
1.116
493
798
366
1.391
1.352
1.313
1.215
1.057
1.155
Social Capital
1.116
1.125
1.113
1.095
2.149
2.107
2.067
2.022
2.028
2.022
Debts
30.780
32.174
30.955
29.106
28.572
28.019
27.487
26.676
26.759
26.475
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
27.631 euro in 2023 which includes Inventories of
50 euro, Receivables of
26.738 euro and cash availability of
842 euro.
The company's Equity was valued at
1.155 euro, while total Liabilities amounted to
26.475 euro.
Equity increased by 101 euro, from 1.057 euro in 2022, to 1.155 in 2023.
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