The most important financial indicators for the company Energy Fund Aliseo Srl - Unique Identification Number 30808530:
sales in 2023 was
-
euro, registering a net profit of
-717
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 -
Energy Fund Aliseo Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
464
12.827
0
0
0
Total Expenses - EUR
4.496
1.474
570
894
1.784
15.768
13.846
650
1.433
717
Gross Profit/Loss - EUR
-4.496
-1.474
-570
-894
-1.784
-15.304
-1.019
-650
-1.433
-717
Net Profit/Loss - EUR
-4.496
-1.474
-570
-894
-1.784
-15.318
-1.404
-650
-1.433
-717
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.970
5.618
5.624
5.529
5.428
18.582
6.421
6.278
6.298
6.279
Current Assets
23.502
727
736
926
715
5.602
18.132
16.704
15.323
14.559
Inventories
0
0
0
0
0
1.362
1.337
1.307
610
608
Receivables
1.272
722
719
706
693
3.234
16.104
780
783
780
Cash
22.230
5
17
220
21
1.005
692
14.617
13.930
13.170
Shareholders Funds
17.004
-9.705
-10.176
-10.898
-12.482
-27.558
-28.440
-28.459
-29.980
-30.607
Social Capital
25.211
45
45
44
43
42
41
40
41
40
Debts
11.469
16.050
16.536
17.353
18.624
51.742
52.993
51.441
51.601
51.444
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
14.559 euro in 2023 which includes Inventories of
608 euro, Receivables of
780 euro and cash availability of
13.170 euro.
The company's Equity was valued at
-30.607 euro, while total Liabilities amounted to
51.444 euro.
Equity decreased by -717 euro, from -29.980 euro in 2022, to -30.607 in 2023.
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Comments - Energy Fund Aliseo Srl