The most important financial indicators for the company Parc Solaire Dostroveni Ii Srl - Unique Identification Number 30202958:
sales in 2023 was
-
euro, registering a net profit of
-1.874
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 -
Parc Solaire Dostroveni Ii Srl - CUI 30202958
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
136.767
137.909
136.502
134.341
131.876
129.322
126.870
124.057
124.442
124.064
Current Assets
3.861
3.557
2.740
2.693
2.644
2.593
2.543
2.481
3.167
3.144
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.147
3.174
2.611
2.567
2.520
2.471
2.424
2.364
3.050
3.027
Cash
714
383
128
126
124
122
119
117
117
117
Shareholders Funds
-9.900
-11.589
-13.469
-18.215
-19.617
-23.957
-27.212
-29.783
-30.887
-32.668
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
150.529
153.054
152.711
155.444
154.300
156.034
156.626
156.321
158.496
159.876
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
3.144 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.027 euro and cash availability of
117 euro.
The company's Equity was valued at
-32.668 euro, while total Liabilities amounted to
159.876 euro.
Equity decreased by -1.874 euro, from -30.887 euro in 2022, to -32.668 in 2023.
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