Financial results - ELECTRICE RENOVATA S.R.L.

Financial Summary - Electrice Renovata S.r.l.
Unique identification code: 23395341
Registration number: J40/3631/2008
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-30.163
Employee
The most important financial indicators for the company Electrice Renovata S.r.l. - Unique Identification Number 23395341: sales in 2023 was - euro, registering a net profit of -30.163 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 - Electrice Renovata S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.194 0 0 0 0 0 0 0 0 0
Total Income - EUR 144.989 212.709 220.439 129.560 78.014 75.990 47.686 38.202 155.188 109.943
Total Expenses - EUR 164.074 246.781 254.912 263.761 200.568 198.446 132.837 101.133 170.015 140.107
Gross Profit/Loss - EUR -19.085 -34.072 -34.473 -134.201 -122.553 -122.455 -85.151 -62.931 -14.827 -30.163
Net Profit/Loss - EUR -19.085 -34.432 -34.473 -134.201 -122.553 -122.455 -85.151 -62.931 -14.829 -30.163
Employees 0 0 0 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.

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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 - Electrice Renovata S.r.l. - CUI 23395341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 372.512 375.629 371.791 362.347 354.924 348.050 341.452 333.880 334.916 333.900
Current Assets 3.653.738 3.871.064 3.764.851 3.721.507 3.550.024 3.536.951 3.491.586 3.442.120 3.463.893 3.468.704
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.643.627 3.804.514 3.752.001 3.712.106 3.546.663 3.524.179 3.489.171 3.438.953 3.463.251 3.464.651
Cash 10.110 66.551 12.850 9.402 3.361 12.772 2.414 3.167 642 4.053
Shareholders Funds -280.285 -317.056 -348.296 -476.604 -590.410 -701.432 -773.285 -819.067 -836.437 -864.064
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.308.027 4.563.750 4.485.541 4.560.458 4.495.965 4.587.033 4.606.826 4.595.665 4.635.346 4.666.768
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 3.468.704 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.464.651 euro and cash availability of 4.053 euro.
The company's Equity was valued at -864.064 euro, while total Liabilities amounted to 4.666.768 euro. Equity decreased by -30.164 euro, from -836.437 euro in 2022, to -864.064 in 2023.

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