The most important financial indicators for the company Ratesti Solar Plant S.r.l. - Unique Identification Number 16532365:
sales in 2023 was
619.149
euro, registering a net profit of
-463.334
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 -
Ratesti Solar Plant S.r.l. - CUI 16532365
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.987.098
5.028.723
4.981.997
4.897.688
4.806.541
4.712.538
5.242.995
4.834.789
77.209.016
90.416.453
Current Assets
15.638
16.022
15.758
15.010
14.793
14.672
555.468
173.928
7.659.496
6.324.803
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
14.497
14.618
14.469
14.225
13.968
13.698
32.706
134.062
5.110.918
683.183
Cash
1.141
1.404
1.288
785
824
974
522.762
39.866
2.548.579
5.641.620
Shareholders Funds
-5.870.399
-6.314.841
-6.645.794
-6.923.321
-7.156.381
-7.401.033
-1.568.633
4.165.889
5.123.236
4.644.348
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
6.071.324
9.938.465
9.969.340
9.939.108
Debts
10.872.526
11.358.817
11.643.549
11.835.585
11.977.715
12.128.243
7.367.095
844.191
79.746.644
92.096.909
Income in Advance
610
769
455
433
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
6.324.803 euro in 2023 which includes Inventories of
0 euro, Receivables of
683.183 euro and cash availability of
5.641.620 euro.
The company's Equity was valued at
4.644.348 euro, while total Liabilities amounted to
92.096.909 euro.
Equity decreased by -463.352 euro, from 5.123.236 euro in 2022, to 4.644.348 in 2023.
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Comments - Ratesti Solar Plant S.r.l.