The most important financial indicators for the company Cbsol Future Energy S.r.l. - Unique Identification Number 46037075:
sales in 2023 was
-
euro, registering a net profit of
-3.821
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 -
Cbsol Future Energy S.r.l. - CUI 46037075
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
18.820
58.072
Current Assets
-
-
-
-
-
-
-
-
3.163
176.131
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
3.160
7.575
Cash
-
-
-
-
-
-
-
-
2
168.557
Shareholders Funds
-
-
-
-
-
-
-
-
-291
56.538
Social Capital
-
-
-
-
-
-
-
-
41
60.689
Debts
-
-
-
-
-
-
-
-
22.273
177.666
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
176.131 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.575 euro and cash availability of
168.557 euro.
The company's Equity was valued at
56.538 euro, while total Liabilities amounted to
177.666 euro.
Equity increased by 56.828 euro, from -291 euro in 2022, to 56.538 in 2023.
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Comments - Cbsol Future Energy S.r.l.