Financial results - PHOTOVOLTAIC GARDEN S.R.L.

Financial Summary - Photovoltaic Garden S.r.l.
Unique identification code: 46385568
Registration number: J40/12331/2022
Nace: 4321
Sales - Ron
108.707
Net Profit - Ron
12.678
Employee
1
The most important financial indicators for the company Photovoltaic Garden S.r.l. - Unique Identification Number 46385568: sales in 2023 was 108.707 euro, registering a net profit of 12.678 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Photovoltaic Garden S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 43.905 108.707
Total Income - EUR - - - - - - - - 43.905 108.707
Total Expenses - EUR - - - - - - - - 41.620 94.962
Gross Profit/Loss - EUR - - - - - - - - 2.285 13.745
Net Profit/Loss - EUR - - - - - - - - 1.855 12.678
Employees - - - - - - - - 1 1
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 148.3%, from 43.905 euro in the year 2022, to 108.707 euro in 2023. The Net Profit increased by 10.829 euro, from 1.855 euro in 2022, to 12.678 in the last year.

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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 - Photovoltaic Garden S.r.l. - CUI 46385568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 575
Current Assets - - - - - - - - 79.886 212.911
Inventories - - - - - - - - 34.459 132.794
Receivables - - - - - - - - 16.883 79.766
Cash - - - - - - - - 28.543 351
Shareholders Funds - - - - - - - - 1.895 14.568
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 77.990 199.227
Income in Advance - - - - - - - - 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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.911 euro in 2023 which includes Inventories of 132.794 euro, Receivables of 79.766 euro and cash availability of 351 euro.
The company's Equity was valued at 14.568 euro, while total Liabilities amounted to 199.227 euro. Equity increased by 12.678 euro, from 1.895 euro in 2022, to 14.568 in 2023.

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