The most important financial indicators for the company Odorhei Solar Farm S.r.l. - Unique Identification Number 25922316:
sales in 2023 was
-
euro, registering a net profit of
-122.723
euro and having an average number of
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 -
Odorhei Solar Farm S.r.l. - CUI 25922316
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.015
28.044
25.279
22.615
20.242
0
0
7.062
72.572
72.352
Current Assets
161.506
163.029
161.367
158.636
155.725
75.049
73.626
69.007
5.979
31.579
Inventories
15.907
16.040
15.876
15.607
15.321
0
0
0
0
0
Receivables
144.872
146.869
145.371
142.911
140.288
73.756
72.357
67.589
4.544
29.299
Cash
727
121
120
118
116
1.293
1.269
1.418
1.435
2.280
Shareholders Funds
44.503
48.200
45.229
42.228
39.495
75.049
73.626
72.243
5.218
-117.521
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
142.018
142.873
141.416
139.023
136.472
0
0
3.826
73.333
221.451
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
31.579 euro in 2023 which includes Inventories of
0 euro, Receivables of
29.299 euro and cash availability of
2.280 euro.
The company's Equity was valued at
-117.521 euro, while total Liabilities amounted to
221.451 euro.
Equity decreased by -122.723 euro, from 5.218 euro in 2022, to -117.521 in 2023.
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