The most important financial indicators for the company Modiga Energy Srl - Unique Identification Number 31283080:
sales in 2023 was
-
euro, registering a net profit of
-10.054
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.
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 -
Modiga Energy Srl - CUI 31283080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.987
15.112
14.958
14.705
14.435
14.155
13.887
13.579
13.621
19.040
Current Assets
3.812
3.852
3.945
4.033
4.119
2.349
2.419
1.082
1.346
75.778
Inventories
0
0
0
0
0
0
0
0
0
65.044
Receivables
3.777
3.829
3.895
3.966
4.058
2.319
2.389
966
1.157
8.821
Cash
35
23
50
68
60
31
30
116
190
1.913
Shareholders Funds
-2.544
-3.841
-4.582
-5.225
-6.001
-6.741
-7.213
-8.679
-10.008
-20.032
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.343
22.805
23.485
23.963
24.555
23.246
23.519
23.341
24.975
114.850
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
7734
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.778 euro in 2023 which includes Inventories of
65.044 euro, Receivables of
8.821 euro and cash availability of
1.913 euro.
The company's Equity was valued at
-20.032 euro, while total Liabilities amounted to
114.850 euro.
Equity decreased by -10.054 euro, from -10.008 euro in 2022, to -20.032 in 2023.
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Comments - Modiga Energy Srl