The most important financial indicators for the company First Shadow Energy S.r.l. - Unique Identification Number 24450525:
sales in 2023 was
405.063
euro, registering a net profit of
11.112
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 -
First Shadow Energy S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
283.757
225.648
172.933
147.981
54
5.350
29.956
0
693.351
405.063
Total Income - EUR
284.930
226.221
173.115
148.222
54
5.350
11.529
0
693.671
405.849
Total Expenses - EUR
296.130
221.795
157.606
134.301
5.003
4.231
35.522
462
656.954
392.290
Gross Profit/Loss - EUR
-11.199
4.426
15.509
13.920
-4.950
1.119
-23.993
-462
36.717
13.559
Net Profit/Loss - EUR
-11.199
4.426
13.028
12.558
-4.950
964
-24.192
-462
29.781
11.112
Employees
3
3
3
2
1
0
1
0
1
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.
In the last year of activity, the sales decreased by -41.4%, from 693.351 euro in the year 2022, to 405.063 euro in 2023.
The Net Profit decreased by -18.579 euro, from 29.781 euro in 2022, to 11.112 in the last year.
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 -
First Shadow Energy S.r.l. - CUI 24450525
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
187
189
797
720
464
395
328
262
204
146
Current Assets
165.284
153.546
199.865
244.387
221.133
157.983
90.012
72.515
224.159
199.064
Inventories
42.228
55.510
56.289
39.586
38.859
32.935
0
0
3.325
3.198
Receivables
107.101
66.442
69.969
89.618
86.421
72.777
83.197
70.972
219.012
166.203
Cash
15.954
31.594
73.606
115.183
95.853
52.271
6.815
1.543
1.822
29.663
Shareholders Funds
-17.292
-13.010
150
12.707
7.524
8.343
-16.007
-16.114
13.617
24.687
Social Capital
45
45
45
46
45
44
43
42
43
42
Debts
182.763
166.745
200.511
232.400
214.073
150.035
106.347
88.891
210.747
174.523
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
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.064 euro in 2023 which includes Inventories of
3.198 euro, Receivables of
166.203 euro and cash availability of
29.663 euro.
The company's Equity was valued at
24.687 euro, while total Liabilities amounted to
174.523 euro.
Equity increased by 11.111 euro, from 13.617 euro in 2022, to 24.687 in 2023.
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Comments - First Shadow Energy S.r.l.