The most important financial indicators for the company Imam Sole E Vento S.r.l. - Unique Identification Number 30229996:
sales in 2023 was
377.617
euro, registering a net profit of
177.961
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Imam Sole E Vento S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
156.496
851.034
884.169
867.869
472.054
173.129
350.475
591.361
1.853.922
377.617
Total Income - EUR
964.268
1.017.348
1.046.316
1.259.411
1.294.664
933.231
1.027.903
1.506.811
2.598.169
1.044.702
Total Expenses - EUR
1.237.127
1.131.812
1.162.429
1.409.867
1.287.224
925.471
971.854
1.212.803
1.883.576
818.691
Gross Profit/Loss - EUR
-272.858
-114.464
-116.113
-150.456
7.440
7.760
56.050
294.008
714.593
226.012
Net Profit/Loss - EUR
-272.858
-114.464
-116.113
-319.409
7.440
7.760
56.050
236.177
596.759
177.961
Employees
2
2
1
2
1
1
2
2
2
2
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 -79.6%, from 1.853.922 euro in the year 2022, to 377.617 euro in 2023.
The Net Profit decreased by -416.989 euro, from 596.759 euro in 2022, to 177.961 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 -
Imam Sole E Vento S.r.l. - CUI 30229996
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.867.485
4.825.333
4.705.400
3.348.568
2.926.098
2.465.895
2.059.801
1.671.321
1.846.301
1.893.848
Current Assets
498.320
597.149
776.068
712.422
404.998
933.729
745.838
1.154.883
1.369.394
1.158.448
Inventories
0
0
84
83
0
191.351
0
0
0
0
Receivables
48.732
65.042
165.061
553.376
311.405
395.436
234.741
387.144
415.155
329.511
Cash
259.302
532.107
347.252
158.964
93.593
346.942
511.097
767.740
954.238
828.937
Shareholders Funds
517.980
407.840
287.567
-108.308
603.120
599.200
643.890
865.788
1.465.234
1.638.751
Social Capital
1.010.384
1.018.817
1.008.426
991.362
1.675.169
1.642.728
1.611.585
1.575.847
1.580.736
1.575.943
Debts
4.555.978
4.394.781
5.196.369
4.169.588
2.728.202
2.645.091
2.170.077
1.986.260
1.772.457
1.429.242
Income in Advance
295.506
622.861
931.171
0
0
166.611
0
0
2.022
1.933
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
1.158.448 euro in 2023 which includes Inventories of
0 euro, Receivables of
329.511 euro and cash availability of
828.937 euro.
The company's Equity was valued at
1.638.751 euro, while total Liabilities amounted to
1.429.242 euro.
Equity increased by 177.961 euro, from 1.465.234 euro in 2022, to 1.638.751 in 2023.
The Debt Ratio was 46.6% in the year 2023.
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Comments - Imam Sole E Vento S.r.l.