The most important financial indicators for the company Photon Energy Operations Romania S.r.l. - Unique Identification Number 42356640:
sales in 2023 was
233.047
euro, registering a net profit of
-487.946
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Photon Energy Operations Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
0
46.516
233.047
Total Income - EUR
-
-
-
-
-
-
0
0
46.646
234.976
Total Expenses - EUR
-
-
-
-
-
-
185
4.374
108.283
721.903
Gross Profit/Loss - EUR
-
-
-
-
-
-
-185
-4.374
-61.637
-486.928
Net Profit/Loss - EUR
-
-
-
-
-
-
-185
-4.374
-62.102
-487.946
Employees
-
-
-
-
-
-
0
0
2
5
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 402.5%, from 46.516 euro in the year 2022, to 233.047 euro in 2023.
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 -
Photon Energy Operations Romania S.r.l. - CUI 42356640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
31.152
65.730
Current Assets
-
-
-
-
-
-
351
229
35.941
175.576
Inventories
-
-
-
-
-
-
0
0
7.065
10.085
Receivables
-
-
-
-
-
-
0
83
24.701
158.308
Cash
-
-
-
-
-
-
351
146
4.176
7.183
Shareholders Funds
-
-
-
-
-
-
-144
-4.514
-66.631
-554.375
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
495
4.744
133.770
795.711
Income in Advance
-
-
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
175.576 euro in 2023 which includes Inventories of
10.085 euro, Receivables of
158.308 euro and cash availability of
7.183 euro.
The company's Equity was valued at
-554.375 euro, while total Liabilities amounted to
795.711 euro.
Equity decreased by -487.946 euro, from -66.631 euro in 2022, to -554.375 in 2023.
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Comments - Photon Energy Operations Romania S.r.l.