Financial results - ENERGY FUND ALISEO SRL

Financial Summary - Energy Fund Aliseo Srl
Unique identification code: 30808530
Registration number: J08/1651/2012
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-10.002
Employees
Open Account
Company Energy Fund Aliseo Srl with Fiscal Code 30808530 recorded a turnover of 2024 of - , with a net profit of -10.002 and having an average number of employees of - . 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 - Energy Fund Aliseo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 464 12.827 0 0 0 0
Total Expenses - EUR 1.474 570 894 1.784 15.768 13.846 650 1.433 717 10.002
Gross Profit/Loss - EUR -1.474 -570 -894 -1.784 -15.304 -1.019 -650 -1.433 -717 -10.002
Net Profit/Loss - EUR -1.474 -570 -894 -1.784 -15.318 -1.404 -650 -1.433 -717 -10.002
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 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.
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 - Energy Fund Aliseo Srl - CUI 30808530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.618 5.624 5.529 5.428 18.582 6.421 6.278 6.298 6.279 6.243
Current Assets 727 736 926 715 5.602 18.132 16.704 15.323 14.559 4.502
Inventories 0 0 0 0 1.362 1.337 1.307 610 608 605
Receivables 722 719 706 693 3.234 16.104 780 783 780 780
Cash 5 17 220 21 1.005 692 14.617 13.930 13.170 3.117
Shareholders Funds -9.705 -10.176 -10.898 -12.482 -27.558 -28.440 -28.459 -29.980 -30.607 -40.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.050 16.536 17.353 18.624 51.742 52.993 51.441 51.601 51.444 51.184
Income in Advance 0 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 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.502 euro in 2024 which includes Inventories of 605 euro, Receivables of 780 euro and cash availability of 3.117 euro.
The company's Equity was valued at -40.438 euro, while total Liabilities amounted to 51.184 euro. Equity decreased by -10.002 euro, from -30.607 euro in 2023, to -40.438 in 2024.

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