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Financial results - PICATURI DE SOARE S.R.L.

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Financial Summary - Picaturi De Soare S.r.l.
Unique identification code: 45720486
Registration number: J2022000422334
Nace: 3512
Sales - Ron
-
Net Profit - Ron
1.160
Employees
Open Account
Company Picaturi De Soare S.r.l. with Fiscal Code 45720486 recorded a turnover of 2024 of - , with a net profit of 1.160 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picaturi De Soare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 10.517 16.028 17.521
Total Expenses - EUR - - - - - - - 8.619 34.041 16.303
Gross Profit/Loss - EUR - - - - - - - 1.898 -18.014 1.218
Net Profit/Loss - EUR - - - - - - - 1.833 -18.014 1.160
Employees - - - - - - - 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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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 - Picaturi De Soare S.r.l. - CUI 45720486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 81.974 365.868 127.966
Current Assets - - - - - - - 245.948 17.201 13.541
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 242.340 5.704 8.621
Cash - - - - - - - 3.608 11.497 4.920
Shareholders Funds - - - - - - - 5.888 -12.143 -10.916
Social Capital - - - - - - - 4.056 4.043 4.021
Debts - - - - - - - 322.841 395.212 152.423
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.621 euro and cash availability of 4.920 euro.
The company's Equity was valued at -10.916 euro, while total Liabilities amounted to 152.423 euro. Equity increased by 1.160 euro, from -12.143 euro in 2023, to -10.916 in 2024.
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