The most important financial indicators for the company Holloway Solar S.r.l. - Unique Identification Number 42343993:
sales in 2023 was
592.787
euro, registering a net profit of
-447.404
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 -
Holloway Solar S.r.l. - CUI 42343993
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
9.275.273
10.270.357
Current Assets
-
-
-
-
-
-
351
229
1.155.918
1.602.315
Inventories
-
-
-
-
-
-
0
0
51.102
50.947
Receivables
-
-
-
-
-
-
0
83
1.100.657
1.457.963
Cash
-
-
-
-
-
-
351
146
4.160
93.405
Shareholders Funds
-
-
-
-
-
-
-144
-1.025
-51.270
-498.519
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
495
1.254
10.482.461
12.371.191
Income in Advance
-
-
-
-
-
-
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
1.602.315 euro in 2023 which includes Inventories of
50.947 euro, Receivables of
1.457.963 euro and cash availability of
93.405 euro.
The company's Equity was valued at
-498.519 euro, while total Liabilities amounted to
12.371.191 euro.
Equity decreased by -447.404 euro, from -51.270 euro in 2022, to -498.519 in 2023.
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Comments - Holloway Solar S.r.l.