The most important financial indicators for the company Clue Solar Srl - Unique Identification Number 31158389:
sales in 2023 was
599.296
euro, registering a net profit of
130.116
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.
In the last year of activity, the sales increased by 134.4%, from 256.446 euro in the year 2022, to 599.296 euro in 2023.
The Net Profit decreased by -824.925 euro, from 957.946 euro in 2022, to 130.116 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 -
Clue Solar Srl - CUI 31158389
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.047.078
9.073.552
8.970.587
7.663.443
7.077.486
6.499.045
5.944.940
5.391.762
4.986.528
4.550.043
Current Assets
363.443
999.649
1.239.851
756.775
844.027
1.344.260
1.981.117
2.150.875
3.575.770
4.635.237
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
118.714
419.358
414.570
400.553
417.395
475.003
508.157
531.714
108.800
176.416
Cash
244.730
45
12.716
54.749
155.888
869.257
1.472.960
1.619.161
3.466.969
4.458.821
Shareholders Funds
-268.682
-534.910
-521.081
-1.217.348
-1.496.781
-1.584.761
-1.543.488
-1.896.832
-944.771
-788.950
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
9.683.151
10.233.443
10.731.518
9.637.566
9.421.106
9.434.543
9.470.931
9.444.819
9.512.825
9.821.302
Income in Advance
0
380.382
748.262
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
4.635.237 euro in 2023 which includes Inventories of
0 euro, Receivables of
176.416 euro and cash availability of
4.458.821 euro.
The company's Equity was valued at
-788.950 euro, while total Liabilities amounted to
9.821.302 euro.
Equity increased by 152.956 euro, from -944.771 euro in 2022, to -788.950 in 2023.
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