The most important financial indicators for the company Catnegriluc Energy S.r.l. - Unique Identification Number 44835828:
sales in 2023 was
8.494
euro, registering a net profit of
2.955
euro and having an average number of
1
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 -
Catnegriluc Energy S.r.l. - CUI 44835828
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
39
27.380
Current Assets
-
-
-
-
-
-
-
-
2.475
82.631
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
1.305
Cash
-
-
-
-
-
-
-
-
2.475
81.326
Shareholders Funds
-
-
-
-
-
-
-
-
-26.281
-2.651
Social Capital
-
-
-
-
-
-
-
-
61
61
Debts
-
-
-
-
-
-
-
-
28.794
112.662
Income in Advance
-
-
-
-
-
-
-
-
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
82.631 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.305 euro and cash availability of
81.326 euro.
The company's Equity was valued at
-2.651 euro, while total Liabilities amounted to
112.662 euro.
Equity increased by 23.550 euro, from -26.281 euro in 2022, to -2.651 in 2023.
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Comments - Catnegriluc Energy S.r.l.