The most important financial indicators for the company Zig Energy Terminal Srl - Unique Identification Number 30270189:
sales in 2023 was
-
euro, registering a net profit of
-10.824
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 -
Zig Energy Terminal Srl - CUI 30270189
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
162
162
162
166
169
172
-
0
0
0
Current Assets
223
0
0
-
8
8
8
7
8
18.533
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
0
0
0
-
0
0
0
0
0
14.506
Cash
223
0
0
-
8
0
8
7
8
4.027
Shareholders Funds
223
0
0
-
180
177
173
169
170
-10.655
Social Capital
223
0
0
-
215
211
207
202
203
202
Debts
0
0
0
-
0
0
0
0
0
29.350
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
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.533 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.506 euro and cash availability of
4.027 euro.
The company's Equity was valued at
-10.655 euro, while total Liabilities amounted to
29.350 euro.
Equity decreased by -10.824 euro, from 170 euro in 2022, to -10.655 in 2023.
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