Financial results - BEER SOLAR SRL

Financial Summary - Beer Solar Srl
Unique identification code: 32959229
Registration number: J2014001076128
Nace: 3512
Sales - Ron
12.474
Net Profit - Ron
-10.451
Employees
1
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Company Beer Solar Srl with Fiscal Code 32959229 recorded a turnover of 2024 of 12.474, with a net profit of -10.451 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beer Solar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.931 4.937 6.014 4.463 4.628 0 6.732 11.350 28.007 12.474
Total Income - EUR 78.432 78.823 42.461 120.518 77.836 0 159.614 87.457 98.763 83.751
Total Expenses - EUR 79.523 97.005 63.712 103.266 82.341 0 80.729 84.999 86.489 94.201
Gross Profit/Loss - EUR -1.091 -18.182 -21.251 17.252 -4.505 0 78.886 2.457 12.274 -10.451
Net Profit/Loss - EUR -2.495 -19.458 -21.979 15.377 -5.742 0 75.251 1.002 10.497 -10.451
Employees 0 0 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -55.2%, from 28.007 euro in the year 2023, to 12.474 euro in 2024. The Net Profit decreased by -10.438 euro, from 10.497 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Beer Solar Srl - CUI 32959229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 438.805 395.435 350.506 306.538 263.793 0 182.434 168.733 152.779 684.348
Current Assets 28.669 14.591 17.893 46.706 17.396 0 17.170 31.991 22.248 503.992
Inventories 0 4 40 4 4 0 0 140 139 4.708
Receivables 2.223 2.655 7.321 5.678 3.786 0 5.264 9.789 12.313 491.973
Cash 26.446 11.930 10.529 41.021 13.605 0 11.907 22.063 9.796 7.311
Shareholders Funds -8.108 -27.484 -48.997 -32.721 -37.830 0 31.140 32.239 42.638 31.949
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 475.582 437.510 417.397 385.965 319.019 0 168.464 168.485 132.389 770.350
Income in Advance 0 0 0 0 0 0 0 0 0 387.598
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503.992 euro in 2024 which includes Inventories of 4.708 euro, Receivables of 491.973 euro and cash availability of 7.311 euro.
The company's Equity was valued at 31.949 euro, while total Liabilities amounted to 770.350 euro. Equity decreased by -10.451 euro, from 42.638 euro in 2023, to 31.949 in 2024. The Debt Ratio was 64.7% in the year 2024.

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