The most important financial indicators for the company Modena Energy Srl - Unique Identification Number 29858321:
sales in 2023 was
126.236
euro, registering a net profit of
247.990
euro and having an average number of
1
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.
In the last year of activity, the sales increased by 246.6%, from 36.535 euro in the year 2022, to 126.236 euro in 2023.
The Net Profit decreased by -149.377 euro, from 398.575 euro in 2022, to 247.990 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 -
Modena Energy Srl - CUI 29858321
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.595.273
2.577.592
2.491.334
2.049.162
1.873.603
1.564.835
1.553.713
1.392.310
1.269.287
1.138.482
Current Assets
348.638
203.326
182.671
83.066
122.245
225.703
109.316
147.550
255.560
291.376
Inventories
0
0
0
0
0
0
0
25
9
1.742
Receivables
61.484
32.455
54.377
37.402
52.975
188.677
59.001
92.144
72.095
103.093
Cash
75.641
147.986
128.294
45.664
69.270
37.026
50.315
55.381
183.456
186.540
Shareholders Funds
-15.008
21.111
22.909
-79.398
91.557
-56.316
-65.195
124.519
523.480
769.883
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
2.854.729
2.516.617
2.658.121
2.218.738
1.911.693
1.849.847
1.731.078
1.418.179
1.009.762
670.405
Income in Advance
110.801
250.618
364.507
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
291.376 euro in 2023 which includes Inventories of
1.742 euro, Receivables of
103.093 euro and cash availability of
186.540 euro.
The company's Equity was valued at
769.883 euro, while total Liabilities amounted to
670.405 euro.
Equity increased by 247.990 euro, from 523.480 euro in 2022, to 769.883 in 2023.
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Comments - Modena Energy Srl