The most important financial indicators for the company Don Juanito Solar Park Srl - Unique Identification Number 30433197:
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Don Juanito Solar Park Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
-
-
-
0
0
0
0
0
Total Income - EUR
4.031
4.679
-
-
-
0
0
0
0
0
Total Expenses - EUR
9.106
7.659
-
-
-
0
0
0
0
0
Gross Profit/Loss - EUR
-5.076
-2.981
-
-
-
0
0
0
0
0
Net Profit/Loss - EUR
-5.076
-2.981
-
-
-
0
0
0
0
0
Employees
0
0
-
-
-
0
0
0
0
0
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 -
Don Juanito Solar Park Srl - CUI 30433197
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
138.328
180.703
-
-
-
169.264
166.055
162.372
162.876
162.382
Current Assets
5.113
3.699
-
-
-
3.464
3.398
3.323
3.333
3.323
Inventories
0
0
-
-
-
0
0
0
0
0
Receivables
0
0
-
-
-
0
0
0
0
0
Cash
5.113
3.699
-
-
-
3.464
3.398
3.323
3.333
3.323
Shareholders Funds
-6.677
-9.714
-
-
-
-9.031
-8.860
-8.664
-8.691
-8.664
Social Capital
45
45
-
-
-
42
41
40
41
40
Debts
150.118
194.115
-
-
-
181.759
178.313
174.359
174.900
174.369
Income in Advance
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
3.323 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.323 euro.
The company's Equity was valued at
-8.664 euro, while total Liabilities amounted to
174.369 euro.
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