Financial results - MEGA SUN ENERGY 2012 SRL

Financial Summary - Mega Sun Energy 2012 Srl
Unique identification code: 30480512
Registration number: J17/896/2012
Nace: 111
Sales - Ron
-
Net Profit - Ron
-56
Employee
1
The most important financial indicators for the company Mega Sun Energy 2012 Srl - Unique Identification Number 30480512: sales in 2023 was - euro, registering a net profit of -56 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mega Sun Energy 2012 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 11.867 0 0 0 0 0 0
Total Income - EUR 0 0 23.464 11.867 156 0 0 2.618 3.903 192
Total Expenses - EUR 13 22 23.756 4.607 73 22 168 28 885 248
Gross Profit/Loss - EUR -13 -22 -292 7.260 84 -22 -168 2.590 3.018 -56
Net Profit/Loss - EUR -13 -22 -292 6.904 79 -22 -168 2.513 2.918 -56
Employees 0 0 0 1 0 0 0 0 1 1
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.

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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 - Mega Sun Energy 2012 Srl - CUI 30480512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162 164 162 159 156 153 0 0 0 0
Current Assets 0 0 2.861 14.465 13.763 13.470 13.197 10.259 175.357 9.165
Inventories 0 0 2.884 2.852 2.800 2.746 2.694 0 0 0
Receivables 0 0 0 26 27 28 29 30 70 70
Cash 0 0 -23 11.586 10.936 10.696 10.474 10.229 10.226 9.095
Shareholders Funds -869 -898 -1.181 5.743 5.716 5.584 5.310 7.705 517.552 515.927
Social Capital 45 45 45 44 43 42 41 40 506.945 505.408
Debts 1.031 1.062 4.204 8.881 8.203 8.040 7.887 2.554 -342.195 -506.761
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.165 euro in 2023 which includes Inventories of 0 euro, Receivables of 70 euro and cash availability of 9.095 euro.
The company's Equity was valued at 515.927 euro, while total Liabilities amounted to -506.761 euro. Equity decreased by -56 euro, from 517.552 euro in 2022, to 515.927 in 2023.

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