Financial results - CAROUSEL ENERGY SRL

Financial Summary - Carousel Energy Srl
Unique identification code: 23137318
Registration number: J40/1200/2008
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-2.550
Employee
The most important financial indicators for the company Carousel Energy Srl - Unique Identification Number 23137318: sales in 2023 was - euro, registering a net profit of -2.550 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carousel Energy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 3.393 5.087 5.311 2.864 2.559 1.535 177 335 359 174
Total Expenses - EUR 31.226 28.608 21.585 10.502 13.651 16.947 14.048 14.537 4.338 2.724
Gross Profit/Loss - EUR -27.832 -23.521 -16.274 -7.639 -11.092 -15.413 -13.871 -14.203 -3.980 -2.550
Net Profit/Loss - EUR -27.832 -23.521 -16.274 -18.535 -11.092 -15.413 -13.871 -14.203 -3.980 -2.550
Employees 1 1 0 0 0 0 0 0 0 0
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.

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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 - Carousel Energy Srl - CUI 23137318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 468.986 475.168 470.322 462.363 453.878 445.088 436.650 426.967 428.292 426.993
Current Assets 2.484 4.631 3.710 2.978 2.813 3.097 3.336 3.464 2.006 2.000
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 718 1.188 1.662 2.100 2.520 3.056 3.333 3.461 2.003 1.997
Cash 1.766 3.443 2.048 878 293 41 3 3 3 3
Shareholders Funds 328.234 307.452 288.043 264.633 248.685 228.456 210.254 191.389 403.177 399.404
Social Capital 586.779 591.676 585.642 575.732 565.166 554.221 543.714 531.657 533.306 531.689
Debts 143.236 172.347 185.989 200.708 208.006 219.729 229.732 239.043 27.121 29.589
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 2.000 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.997 euro and cash availability of 3 euro.
The company's Equity was valued at 399.404 euro, while total Liabilities amounted to 29.589 euro. Equity decreased by -2.550 euro, from 403.177 euro in 2022, to 399.404 in 2023.

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