The most important financial indicators for the company Chronos Energy Solution Srl - Unique Identification Number 30875580:
sales in 2023 was
-
euro, registering a net profit of
-16.014
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 -
Chronos Energy Solution Srl - CUI 30875580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
123.195
123.400
121.990
119.777
117.433
115.015
112.695
110.058
110.262
109.790
Current Assets
68.582
60.635
56.481
54.597
48.208
42.367
24.700
22.250
11.056
8.791
Inventories
6
6
6
5
5
5
5
5
5
5
Receivables
13.452
13.564
13.426
13.199
12.957
12.706
0
0
1.844
4.492
Cash
55.124
47.065
43.050
41.392
35.246
29.656
24.695
22.245
9.207
4.295
Shareholders Funds
186.457
183.571
177.999
170.871
163.118
155.691
136.453
129.460
116.168
99.802
Social Capital
245.421
247.469
244.945
240.800
236.381
231.803
227.409
222.366
223.056
222.379
Debts
5.320
463
596
3.502
2.522
1.691
941
2.849
5.150
18.780
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
8.791 euro in 2023 which includes Inventories of
5 euro, Receivables of
4.492 euro and cash availability of
4.295 euro.
The company's Equity was valued at
99.802 euro, while total Liabilities amounted to
18.780 euro.
Equity decreased by -16.014 euro, from 116.168 euro in 2022, to 99.802 in 2023.
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