The most important financial indicators for the company Elawan Energy Romania S.r.l. - Unique Identification Number 24233607:
sales in 2023 was
6.660
euro, registering a net profit of
-112.377
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 -
Elawan Energy Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
6.660
Total Income - EUR
31.819
46.398
43.652
24.999
22.137
10.920
198
4
1.202
7.384
Total Expenses - EUR
217.311
131.412
126.028
114.224
148.831
171.715
132.028
91.685
40.734
119.761
Gross Profit/Loss - EUR
-185.492
-85.013
-82.376
-89.225
-126.694
-160.794
-131.830
-91.681
-39.532
-112.377
Net Profit/Loss - EUR
-185.492
-85.013
-82.376
-114.580
-126.694
-160.794
-131.834
-91.681
-39.555
-112.377
Employees
1
1
1
1
1
1
1
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 -
Elawan Energy Romania S.r.l. - CUI 24233607
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
207.165
215.458
214.766
205.237
207.515
206.835
230.978
307.289
431.143
514.920
Current Assets
282.611
308.494
320.853
342.444
322.631
330.989
340.274
350.294
387.429
422.538
Inventories
0
0
0
0
0
0
464
453
455
0
Receivables
275.427
300.198
313.438
333.288
312.728
325.663
330.814
341.698
364.431
409.064
Cash
7.184
8.296
7.414
9.155
9.903
5.327
8.997
8.143
22.543
13.474
Shareholders Funds
-840.193
-932.219
-1.005.088
-1.102.660
-1.209.119
-1.346.497
-1.452.805
-1.512.269
-1.556.515
-1.664.590
Social Capital
40.718
41.057
40.639
39.951
39.218
38.458
37.729
36.893
37.007
36.895
Debts
1.330.364
1.456.171
1.540.774
1.650.799
1.739.504
1.885.023
2.025.033
2.170.698
2.375.493
2.602.048
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
422.538 euro in 2023 which includes Inventories of
0 euro, Receivables of
409.064 euro and cash availability of
13.474 euro.
The company's Equity was valued at
-1.664.590 euro, while total Liabilities amounted to
2.602.048 euro.
Equity decreased by -112.794 euro, from -1.556.515 euro in 2022, to -1.664.590 in 2023.
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Comments - Elawan Energy Romania S.r.l.