The most important financial indicators for the company Clean Energy Alternativ Srl - Unique Identification Number 31238348:
sales in 2023 was
154.532
euro, registering a net profit of
-147.429
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Clean Energy Alternativ Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
133.533
234.346
209.799
67.309
99.466
67.914
177.859
194.074
168.658
154.532
Total Income - EUR
205.329
1.230.342
234.864
135.887
270.196
241.080
336.613
351.070
315.954
302.263
Total Expenses - EUR
253.111
1.245.874
333.089
328.362
332.792
305.402
298.307
277.200
299.344
446.766
Gross Profit/Loss - EUR
-47.783
-15.533
-98.225
-192.475
-62.597
-64.321
38.305
73.870
16.610
-144.503
Net Profit/Loss - EUR
-49.356
-15.533
-98.225
-196.103
-67.814
-66.717
35.044
70.375
13.526
-147.429
Employees
0
0
0
0
1
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -8.1%, from 168.658 euro in the year 2022, to 154.532 euro in 2023.
The Net Profit decreased by -13.485 euro, from 13.526 euro in 2022, to 0 in the last year.
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 -
Clean Energy Alternativ Srl - CUI 31238348
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.340.065
2.299.568
2.071.851
1.835.985
1.605.169
1.382.714
1.182.520
972.722
829.256
678.952
Current Assets
122.046
337.999
197.533
84.833
82.439
101.719
210.996
194.315
236.786
244.181
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
34.397
271.155
120.817
84.496
80.635
87.733
168.905
158.038
183.206
189.861
Cash
1.953
63.334
11.089
337
1.804
13.986
42.092
36.277
53.580
54.320
Shareholders Funds
58.483
1.134.208
1.024.415
619.673
540.487
463.303
453.239
526.041
772.120
622.349
Social Capital
111.425
1.203.125
1.190.855
1.170.703
1.149.219
1.126.963
1.105.598
1.081.081
1.084.435
1.081.146
Debts
2.406.178
1.504.966
1.247.504
1.305.671
1.149.835
1.024.296
943.011
643.668
296.603
303.213
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
244.181 euro in 2023 which includes Inventories of
0 euro, Receivables of
189.861 euro and cash availability of
54.320 euro.
The company's Equity was valued at
622.349 euro, while total Liabilities amounted to
303.213 euro.
Equity decreased by -147.430 euro, from 772.120 euro in 2022, to 622.349 in 2023.
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Comments - Clean Energy Alternativ Srl