The most important financial indicators for the company Madre Terra Zalău Filiala Chişineu-Criş S.r.l. - Unique Identification Number 26918941:
sales in 2023 was
-
euro, registering a net profit of
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 -
Madre Terra Zalău Filiala Chişineu-Criş S.r.l.
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
0
0
0
0
0
Total Expenses - EUR
0
0
0
0
0
0
0
0
276
0
Gross Profit/Loss - EUR
0
0
0
0
0
0
0
0
-276
0
Net Profit/Loss - EUR
0
0
0
0
0
0
0
0
-276
0
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 -
Madre Terra Zalău Filiala Chişineu-Criş S.r.l. - CUI 26918941
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.075
41.418
40.996
40.302
39.562
38.796
38.061
37.217
37.332
37.219
Current Assets
1.520
1.533
1.518
1.492
1.464
1.436
1.409
1.378
1.106
1.102
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
951
959
949
933
916
898
881
862
835
832
Cash
570
574
568
559
549
538
528
516
271
270
Shareholders Funds
-4.492
-4.529
-4.483
-4.407
-4.326
-4.242
-4.162
-4.070
-4.359
-4.345
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
47.087
47.480
46.996
46.201
45.353
44.475
43.632
42.664
42.796
42.667
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
1.102 euro in 2023 which includes Inventories of
0 euro, Receivables of
832 euro and cash availability of
270 euro.
The company's Equity was valued at
-4.345 euro, while total Liabilities amounted to
42.667 euro.
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Comments - Madre Terra Zalău Filiala Chişineu-Criş S.r.l.