The most important financial indicators for the company Puterea Verde S.r.l. - Unique Identification Number 24502616:
sales in 2023 was
65.506
euro, registering a net profit of
-70.028
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -
Puterea Verde S.r.l. - CUI 24502616
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.116
1.939
591
219
215
408.739
433.807
454.924
472.892
506.036
Current Assets
2.163.460
3.167.530
1.856.525
1.898.382
1.906.245
1.558.921
1.539.868
1.524.858
1.744.796
2.003.306
Inventories
581.652
626.892
1.371.471
1.383.243
1.461.844
1.448.484
1.434.485
1.415.510
1.624.221
1.813.791
Receivables
1.546.798
2.501.434
471.551
501.164
439.003
101.390
100.569
95.940
98.672
166.117
Cash
35.010
39.204
13.502
13.976
5.399
9.047
4.814
13.408
21.903
23.398
Shareholders Funds
-268.314
-419.410
-553.835
-665.898
-706.181
-862.937
-938.853
-1.075.126
-1.150.546
-1.220.400
Social Capital
225
227
225
221
217
213
209
204
205
204
Debts
2.433.133
3.589.419
2.410.953
2.564.499
2.612.641
2.830.597
2.912.528
3.054.908
3.368.234
3.729.742
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.003.306 euro in 2023 which includes Inventories of
1.813.791 euro, Receivables of
166.117 euro and cash availability of
23.398 euro.
The company's Equity was valued at
-1.220.400 euro, while total Liabilities amounted to
3.729.742 euro.
Equity decreased by -73.343 euro, from -1.150.546 euro in 2022, to -1.220.400 in 2023.
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Comments - Puterea Verde S.r.l.