The most important financial indicators for the company Oasis Green Energy 3 S.r.l. - Unique Identification Number 30346759:
sales in 2023 was
-
euro, registering a net profit of
-12.252
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 -
Oasis Green Energy 3 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
147
198
169
90
74
40
20
15
113.345
2.066
Total Expenses - EUR
4.715
37.476
6.507
4.570
5.631
6.029
6.027
5.800
11.859
14.317
Gross Profit/Loss - EUR
-4.568
-37.278
-6.338
-4.480
-5.557
-5.989
-6.007
-5.785
101.486
-12.252
Net Profit/Loss - EUR
-4.568
-37.278
-6.338
-5.626
-5.557
-5.989
-6.007
-5.785
98.165
-12.252
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 -
Oasis Green Energy 3 S.r.l. - CUI 30346759
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.488
0
0
0
0
0
31.661
32.137
63.274
194.011
Current Assets
11.138
28.796
23.299
18.576
14.251
9.706
6.192
6.718
77.475
28.440
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.994
641
1.046
1.423
1.792
2.152
2.490
2.778
5.054
20.496
Cash
145
28.155
22.253
17.153
12.459
7.554
3.702
3.941
72.421
7.944
Shareholders Funds
-11.612
-48.987
-54.825
-59.523
-63.988
-68.738
-73.442
-77.598
20.327
8.014
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
74.238
77.782
78.124
78.099
78.239
78.444
111.295
116.453
120.422
214.437
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
28.440 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.496 euro and cash availability of
7.944 euro.
The company's Equity was valued at
8.014 euro, while total Liabilities amounted to
214.437 euro.
Equity decreased by -12.252 euro, from 20.327 euro in 2022, to 8.014 in 2023.
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Comments - Oasis Green Energy 3 S.r.l.