The most important financial indicators for the company Chesham Solar S.r.l. - Unique Identification Number 42373650:
sales in 2023 was
436.883
euro, registering a net profit of
-210.428
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 -
Chesham Solar S.r.l. - CUI 42373650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
259.652
2.205.323
6.690.024
Current Assets
-
-
-
-
-
-
351
5.666
685.829
1.056.135
Inventories
-
-
-
-
-
-
0
0
23.784
23.712
Receivables
-
-
-
-
-
-
0
2.962
654.895
889.496
Cash
-
-
-
-
-
-
351
2.704
7.150
142.927
Shareholders Funds
-
-
-
-
-
-
-144
-12.996
-22.957
-233.315
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
495
278.314
2.914.108
7.979.475
Income in Advance
-
-
-
-
-
-
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
1.056.135 euro in 2023 which includes Inventories of
23.712 euro, Receivables of
889.496 euro and cash availability of
142.927 euro.
The company's Equity was valued at
-233.315 euro, while total Liabilities amounted to
7.979.475 euro.
Equity decreased by -210.428 euro, from -22.957 euro in 2022, to -233.315 in 2023.
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