Financial results - E-SOARE AFARA S.R.L.

Financial Summary - E-Soare Afara S.r.l.
Unique identification code: 22886960
Registration number: J2007023023407
Nace: 3511
Sales - Ron
4.007
Net Profit - Ron
-44.889
Employees
1
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Company E-Soare Afara S.r.l. with Fiscal Code 22886960 recorded a turnover of 2023 of 4.007, with a net profit of -44.889 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E-Soare Afara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.314 55.021 40.140 81.620 48.631 9.202 59.042 29.763 4.030 -
Total Income - EUR 89.646 55.104 40.227 81.643 90.350 41.290 59.102 40.648 -6.079 -
Total Expenses - EUR 105.793 100.043 59.451 20.014 16.577 6.129 25.089 30.665 39.063 -
Gross Profit/Loss - EUR -16.147 -44.939 -19.224 61.629 73.773 35.161 34.013 9.983 -45.142 -
Net Profit/Loss - EUR -16.147 -44.939 -19.987 59.180 71.063 34.901 32.240 9.135 -45.142 -
Employees 4 3 1 1 1 1 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -86.4%, from 29.763 euro in the year 2022, to 4.030 euro in 2023. The Net Profit decreased by -9.107 euro, from 9.135 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - E-Soare Afara S.r.l. - CUI 22886960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.139 33.548 4.412 588 -19 0 0 0 0 -
Current Assets 123.715 95.754 71.546 102.772 135.613 54.263 83.139 93.384 75.756 -
Inventories 0 1.408 -23 164 161 158 155 155 1.145 -
Receivables 96.857 83.203 71.369 94.936 79.445 49.952 66.900 68.052 73.086 -
Cash 26.858 11.143 199 7.672 56.008 4.153 16.085 25.176 1.526 -
Shareholders Funds 87.189 41.361 20.675 79.486 71.431 42.707 73.999 76.941 31.566 -
Social Capital 45 45 44 54 53 52 51 53 53 -
Debts 107.686 88.255 55.539 24.062 64.349 11.738 9.317 16.620 44.367 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3511 - 3511"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.756 euro in 2023 which includes Inventories of 1.145 euro, Receivables of 73.086 euro and cash availability of 1.526 euro.
The company's Equity was valued at 31.566 euro, while total Liabilities amounted to 44.367 euro. Equity decreased by -45.142 euro, from 76.941 euro in 2022, to 31.566 in 2023.

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