The most important financial indicators for the company Cre Caras Renewable Energy S.r.l. - Unique Identification Number 24456927:
sales in 2023 was
-
euro, registering a net profit of
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 -
Cre Caras Renewable Energy S.r.l. - CUI 24456927
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
332.682
335.459
332.037
-
281.332
84.349
77.530
74.981
75.213
74.985
Current Assets
268.015
270.252
280.746
-
264.935
283.751
255.941
248.338
248.671
247.917
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
267.421
269.653
280.162
-
264.459
259.337
252.694
247.902
248.671
247.917
Cash
595
600
584
-
476
24.414
3.248
436
0
0
Shareholders Funds
-679.899
-685.574
-530.527
-
-386.556
-461.832
-475.188
-475.156
-477.003
-475.556
Social Capital
334.665
337.458
334.016
-
322.338
316.096
310.103
303.226
304.167
303.245
Debts
1.280.596
1.291.285
1.143.310
-
932.823
829.932
808.659
798.474
800.887
798.458
Income in Advance
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
247.917 euro in 2023 which includes Inventories of
0 euro, Receivables of
247.917 euro and cash availability of
0 euro.
The company's Equity was valued at
-475.556 euro, while total Liabilities amounted to
798.458 euro.
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Comments - Cre Caras Renewable Energy S.r.l.